Çmimi dhe lajme për fondin e përbashkët Allspring Precious Metals Fund - Class Inst (EKWYX)

Faqja kryesoreEKWYX • Fond i përbashkët

Allspring Precious Metals Fund - Class Inst

82,78 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Precious Metals Fund - Class A

81,03 USD

EKWAX1,34%

American Century Global Gold Fund Investor Class

17,63 USD

BGEIX1,34%

Allspring Precious Metals Fund - Class C

70,72 USD

EKWCX1,34%

American Century Global Gold Fund A Class

17,20 USD

ACGGX1,32%

Allspring Precious Metals Fund - Class Admin

81,94 USD

EKWDX1,34%

First Eagle Gold Fund Class A

35,17 USD

SGGDX1,57%

Invesco Gold & Special Minerals Fund Class A

34,38 USD

OPGSX1,15%

VanEck International Investors Gold Fund Class A

15,12 USD

INIVX1,31%

Franklin Gold and Precious Metals Fund Advisor Class

28,45 USD

FGADX0,87%

Gabelli Gold Fund Class A

29,05 USD

GLDAX1,19%

Fond i përbashkët

Mbyllja e fundit

83,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,81%

Raporti i shpenzimit

0,79%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

193,01 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

29 shk 2000

Lajmet nga tregu

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