Cijena uzajamnog fonda i vijesti za Allspring Precious Metals Fund - Class A (EKWAX) – Google Finance

Početna stranicaEKWAX • uzajamni fond

Allspring Precious Metals Fund - Class A

88,88 $

6. lip · USD · MUTF · Odricanje od odgovornosti

First Eagle Gold Fund Class A

37,10 $

SGGDX2,60 %

American Century Global Gold Fund Investor Class

18,94 $

BGEIX2,47 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

Fidelity Select Gold Portfolio

38,25 $

FSAGX2,60 %

Victory Precious Metals and Minerals Fund

29,49 $

USAGX2,64 %

Victory Precious Metals and Minerals Fund Class A

29,04 $

UPMMX2,65 %

Invesco Gold & Special Minerals Fund Class A

38,42 $

OPGSX2,34 %

Allspring Precious Metals Fund - Class C

77,51 $

EKWCX2,16 %

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15 %

American Century Global Gold Fund A Class

18,47 $

ACGGX2,48 %

Preth. zaklj. cijena

90,83 $

Povrat za tekuću godinu

46,43 %

Omjer troškova

1,09 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

283,36 mil. USD

Prinos

0,57 %

Ulazna naknada

5,75 %

Datum pokretanja

20. sij 1998.

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