Çmimi dhe lajme për fondin e përbashkët Allspring Precious Metals Fund - Class Inst (EKWYX)

Faqja kryesoreEKWYX • Fond i përbashkët

Allspring Precious Metals Fund - Class Inst

166,85 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

49,75 USD

FKRCX1,89%

Allspring Precious Metals Fund - Class A

163,32 USD

EKWAX1,03%

American Century Global Gold Fund Investor Class

33,83 USD

BGEIX1,46%

Midas Discovery

4,02 USD

MIDSX1,71%

VanEck International Investors Gold Fund Class A

29,43 USD

INIVX1,08%

OCM Gold Fund Atlas Class

37,83 USD

OCMAX1,54%

Gabelli Gold Fund Class I

52,50 USD

GLDIX1,48%

Franklin Gold and Precious Metals Fund Advisor Class

55,23 USD

FGADX1,90%

U.S. Global Investors Gold and Precious Metals Fund

30,54 USD

USERX1,39%

Allspring Precious Metals Fund - Class C

142,50 USD

EKWCX1,04%

Fond i përbashkët

Mbyllja e fundit

168,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,54%

Raporti i shpenzimit

0,79%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

952,95 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

29 shk 2000

Lajmet nga tregu

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