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

HeimEKWAX • Verðbréfasjóður

Allspring Precious Metals Fund - Class A

88,88 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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BGEIX2,47%

Franklin Gold and Precious Metals Fund Class A

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FKRCX2,57%

Fidelity Select Gold Portfolio

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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%

Verðbréfasjóður

Við síðustu lokun

90,83 $

Ávöxtun á árinu

46,43%

Kostnaðarhlutfall

1,09%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

283,36 m. USD

Ávöxtun

0,57%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

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