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

Fjármál

HeimEKWAX • Verðbréfasjóður

Allspring Precious Metals Fund - Class A

163,32 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

49,75 $

FKRCX1,89%

American Century Global Gold Fund Investor Class

33,83 $

BGEIX1,46%

Allspring Precious Metals Fund - Class C

142,50 $

EKWCX1,04%

Fidelity Select Gold Portfolio

65,93 $

FSAGX0,83%

Allspring Precious Metals Fund - Class Inst

166,85 $

EKWYX1,03%

Fidelity Select Semiconductors Portfolio

47,71 $

FSELX0,27%

Invesco Gold & Special Minerals Fund Class A

65,09 $

OPGSX1,18%

Fidelity Select Communication Services Portfolio

131,83 $

FBMPX0,46%

American Century Global Gold Fund A Class

33,00 $

ACGGX1,49%

VanEck International Investors Gold Fund Class A

29,43 $

INIVX1,08%

Verðbréfasjóður

Við síðustu lokun

165,02 $

Ávöxtun á árinu

34,48%

Kostnaðarhlutfall

1,09%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

895,40 m. USD

Ávöxtun

0,89%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

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