Çmimi dhe lajme për fondin e përbashkët Allspring Precious Metals Fund - Class A (EKWAX)

Faqja kryesoreEKWAX • Fond i përbashkët

Allspring Precious Metals Fund - Class A

88,88 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class A

37,10 USD

SGGDX2,60%

American Century Global Gold Fund Investor Class

18,94 USD

BGEIX2,47%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

Fidelity Select Gold Portfolio

38,25 USD

FSAGX2,60%

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29,49 USD

USAGX2,64%

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29,04 USD

UPMMX2,65%

Invesco Gold & Special Minerals Fund Class A

38,42 USD

OPGSX2,34%

Allspring Precious Metals Fund - Class C

77,51 USD

EKWCX2,16%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

American Century Global Gold Fund A Class

18,47 USD

ACGGX2,48%

Fond i përbashkët

Mbyllja e fundit

90,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

46,43%

Raporti i shpenzimit

1,09%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

283,36 mln USD

Rendimenti

0,57%

Parapagesa

5,75%

Data e fillimit

20 jan 1998

Lajmet nga tregu

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