Cijena uzajamnog fonda i vijesti za Allspring Precious Metals Fund - Class A (EKWAX) – Google Finance

Početna stranicaEKWAX • uzajamni fond

Allspring Precious Metals Fund - Class A

66,85 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

68,68 $

Povrat za tekuću godinu

13,58 %

Omjer troškova

1,09 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

202,26 mil. USD

Prinos

0,74 %

Ulazna naknada

5,75 %

Datum pokretanja

20. sij 1998.

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