Allspring Precious Metals Fund - Class Inst (EKWYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEKWYX • મ્યુચ્યુઅલ ફંડ

Allspring Precious Metals Fund - Class Inst

$90.83

6 જૂન · USD · MUTF · સ્પષ્ટતા

Allspring Precious Metals Fund - Class A

$88.88

EKWAX2.15%

Allspring Precious Metals Fund - Class C

$77.51

EKWCX2.16%

American Century Global Gold Fund Investor Class

$18.94

BGEIX2.47%

American Century Global Gold Fund A Class

$18.47

ACGGX2.48%

Allspring Precious Metals Fund - Class Admin

$89.89

EKWDX2.16%

American Century Global Gold Fund R Class

$18.22

AGGWX2.46%

American Century Global Gold Fund I Class

$19.19

AGGNX2.44%

Franklin Gold and Precious Metals Fund Class A

$29.16

FKRCX2.57%

First Eagle Gold Fund Class A

$37.10

SGGDX2.60%

VanEck International Investors Gold Fund Class A

$16.37

INIVX2.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$92.83

YTD વળતર

46.56%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.62 કરોડ USD

ઊપજ

0.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ફેબ્રુ, 2000

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