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

65,42 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Precious Metals Fund - Class A

64,08 USD

EKWAX3,61%

Allspring Precious Metals Fund - Class C

56,03 USD

EKWCX3,61%

Allspring Precious Metals Fund - Class Admin

64,78 USD

EKWDX3,61%

American Century Global Gold Fund Investor Class

14,00 USD

BGEIX3,32%

American Century Global Gold Fund A Class

13,67 USD

ACGGX3,33%

First Eagle Gold Fund Class A

28,67 USD

SGGDX3,13%

Invesco Gold & Special Minerals Fund Class A

28,69 USD

OPGSX2,54%

Franklin Gold and Precious Metals Fund Advisor Class

21,78 USD

FGADX2,59%

Midas Fund

1,39 USD

MIDSX3,73%

VanEck International Investors Gold Fund Class A

11,91 USD

INIVX3,48%

Fond i përbashkët

Mbyllja e fundit

63,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,64%

Raporti i shpenzimit

0,79%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

121,67 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

29 shk 2000

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