Allspring Precious Metals Fund - Class A (EKWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEKWAX • ກອງທຶນຮວມ

Allspring Precious Metals Fund - Class A

$88,88

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$90,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

46,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

283,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 1998

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