Allspring Precious Metals Fund - Class A (EKWAX) Хамтын сангийн үнэ & Мэдээ

НүүрEKWAX • Хамтын сан

Allspring Precious Metals Fund - Class A

$ 172.57

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Franklin Gold and Precious Metals Fund Class A

$ 54.23

FKRCX6.25%

American Century Global Gold Fund Investor Class

$ 37.18

BGEIX0.41%

Allspring Precious Metals Fund - Class C

$ 150.75

EKWCX6.00%

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

$ 57.28

USAGX5.57%

VanEck International Investors Gold Fund Class A

$ 31.50

INIVX1.03%

Хамтын сан

Өмнөх хаалт

$ 162.81

YTD өгөөж

8.52%

Зардлын харьцаа

1.09%

Ангилал

Precious Metals Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

725.79 сая USD

Өгөөж

1.10%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 1-р сарын 20

Зах зээлийн мэдээ

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