Çmimi dhe lajme për fondin e përbashkët Allspring Precious Metals Fund - Class C (EKWCX)

Faqja kryesoreEKWCX • Fond i përbashkët

Allspring Precious Metals Fund - Class C

58,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Gold Fund A Class

14,21 USD

ACGGX3,33%

Allspring Precious Metals Fund - Class Inst

68,25 USD

EKWYX2,68%

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

Allspring Precious Metals Fund - Class A

66,85 USD

EKWAX2,66%

OCM Gold Fund Investor Class

14,51 USD

OCMGX2,42%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

Midas Fund

1,48 USD

MIDSX1,99%

Franklin Gold and Precious Metals Fund Advisor Class

23,34 USD

FGADX3,31%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

U.S. Global Investors World Precious Minerals Fund

1,70 USD

UNWPX2,30%

Fond i përbashkët

Mbyllja e fundit

60,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,50%

Raporti i shpenzimit

1,84%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,82 mln USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

29 jan 1998

Lajmet nga tregu

Nasdaq

8 orë më parë

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