Allspring Precious Metals Fund - Class A (EKWAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEKWAX • Verðbréfasjóður

Allspring Precious Metals Fund - Class A

173,63 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26%

American Century Global Gold Fund Investor Class

37,18 $

BGEIX0,41%

Allspring Precious Metals Fund - Class C

151,67 $

EKWCX0,61%

Invesco Gold & Special Minerals Fund Class A

70,63 $

OPGSX0,54%

Fidelity Select Semiconductors Portfolio

48,83 $

FSELX1,23%

Fidelity Select Gold Portfolio

70,72 $

FSAGX0,90%

Fidelity Select Communication Services Portfolio

139,52 $

FBMPX0,79%

Fidelity Blue Chip Growth Fund

264,93 $

FBGRX0,71%

Victory Precious Metals and Minerals Fund

57,40 $

USAGX0,21%

VanEck International Investors Gold Fund Class A

31,50 $

INIVX1,03%

Verðbréfasjóður

Við síðustu lokun

172,57 $

Ávöxtun á árinu

8,52%

Kostnaðarhlutfall

1,09%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

725,79 m. USD

Ávöxtun

1,10%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

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