Allspring Precious Metals Fund - Class Inst (EKWYX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaEKWYX • Yatırım Fonu

Allspring Precious Metals Fund - Class Inst

$65,42

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Allspring Precious Metals Fund - Class A

$64,08

EKWAX%3,61

Allspring Precious Metals Fund - Class C

$56,03

EKWCX%3,61

Allspring Precious Metals Fund - Class Admin

$64,78

EKWDX%3,61

American Century Global Gold Fund Investor Class

$14,00

BGEIX%3,32

American Century Global Gold Fund A Class

$13,67

ACGGX%3,33

First Eagle Gold Fund Class A

$28,67

SGGDX%3,13

Invesco Gold & Special Minerals Fund Class A

$28,69

OPGSX%2,54

Franklin Gold and Precious Metals Fund Advisor Class

$21,78

FGADX%2,59

Midas Fund

$1,39

MIDSX%3,73

VanEck International Investors Gold Fund Class A

$11,91

INIVX%3,48

Yatırım fonu

Önceki kapanış

$63,14

YBK getiri

%21,64

Gider oranı

%0,79

Kategori

Precious Metals Sector Equity

Morningstar Puanı

Net varlıklar

121,67 Mn USD

Getiri

%1,14

Fon alımında ödeme

Sözleşme başlangıç tarihi

29 Şub 2000

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