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

HeimEKWAX • Verðbréfasjóður

Allspring Precious Metals Fund - Class A

59,52 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Gold Portfolio

26,14 $

FSAGX0,83%

Allspring Precious Metals Fund - Class Inst

60,76 $

EKWYX0,72%

American Century Global Gold Fund Investor Class

13,05 $

BGEIX0,76%

Allspring Precious Metals Fund - Class C

52,06 $

EKWCX0,72%

Allspring Precious Metals Fund - Class Admin

60,17 $

EKWDX0,73%

First Eagle Gold Fund Class A

27,07 $

SGGDX0,62%

Allspring Disciplined U.S. Core Fund - Class A

23,46 $

EVSAX0,17%

Allspring Diversified Capital Builder Fund - Class A

14,22 $

EKBAX0,57%

Allspring Diversified Capital Builder Fund - Class Admin

14,23 $

EKBDX0,57%

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05%

Verðbréfasjóður

Við síðustu lokun

59,96 $

Ávöxtun á árinu

21,27%

Kostnaðarhlutfall

1,09%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

176,33 m. USD

Ávöxtun

0,84%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

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