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

હોમEKWAX • મ્યુચ્યુઅલ ફંડ

Allspring Precious Metals Fund - Class A

$66.85

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Global Gold Fund Investor Class

$14.55

BGEIX3.39%

Fidelity Select Gold Portfolio

$29.39

FSAGX2.75%

Invesco Gold & Special Minerals Fund Class A

$29.63

OPGSX3.61%

First Eagle Gold Fund Class A

$30.18

SGGDX2.68%

Victory Precious Metals and Minerals Fund Class A

$22.63

UPMMX2.79%

EuroPac Gold Fund Class A

$10.68

EPGFX3.00%

Allspring Precious Metals Fund - Class Inst

$68.25

EKWYX2.68%

Allspring Disciplined U.S. Core Fund - Class A

$23.58

EVSAX1.79%

Franklin Gold and Precious Metals Fund Class A

$21.26

FKRCX3.32%

Allspring Precious Metals Fund - Class Admin

$67.58

EKWDX2.68%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$68.68

YTD વળતર

13.58%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.23 કરોડ USD

ઊપજ

0.74%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

20 જાન્યુ, 1998

બજારના સમાચાર

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.DJI

1.69%