Allspring Precious Metals Fund - Class C (EKWCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEKWCX • મ્યુચ્યુઅલ ફંડ

Allspring Precious Metals Fund - Class C

$56.03

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Allspring Precious Metals Fund - Class Inst

$65.42

EKWYX3.61%

Allspring Precious Metals Fund - Class A

$64.08

EKWAX3.61%

Allspring Precious Metals Fund - Class Admin

$64.78

EKWDX3.61%

American Century Global Gold Fund A Class

$13.67

ACGGX3.33%

American Century Global Gold Fund Investor Class

$14.00

BGEIX3.32%

OCM Gold Fund Investor Class

$13.62

OCMGX3.26%

VanEck International Investors Gold Fund Class A

$11.91

INIVX3.48%

Midas Fund

$1.39

MIDSX3.73%

Franklin Gold and Precious Metals Fund Advisor Class

$21.78

FGADX2.59%

First Eagle Gold Fund Class A

$28.67

SGGDX3.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$54.08

YTD વળતર

20.35%

ખર્ચનો ગુણોત્તર

1.84%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

69.21 લાખ USD

ઊપજ

0.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જાન્યુ, 1998

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