Allspring Precious Metals Fund - Class A (EKWAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEKWAX • Verðbréfasjóður

Allspring Precious Metals Fund - Class A

118,09 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

38,87 $

FKRCX1,83%

American Century Global Gold Fund Investor Class

25,23 $

BGEIX3,15%

Allspring Precious Metals Fund - Class C

102,66 $

EKWCX3,75%

Fidelity Select Gold Portfolio

49,14 $

FSAGX3,39%

Invesco Gold & Special Minerals Fund Class A

48,93 $

OPGSX2,86%

Fidelity Select Semiconductors Portfolio

46,05 $

FSELX2,49%

First Eagle Gold Fund Class A

47,07 $

SGGDX2,62%

Victory Precious Metals and Minerals Fund

39,75 $

USAGX3,57%

Allspring Precious Metals Fund - Class Inst

120,83 $

EKWYX3,75%

Fidelity Blue Chip Growth Fund

264,74 $

FBGRX0,56%

Verðbréfasjóður

Við síðustu lokun

113,82 $

Ávöxtun á árinu

123,69%

Kostnaðarhlutfall

1,09%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

499,48 m. USD

Ávöxtun

0,38%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

Viðskiptafréttir

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