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

Fjármál

HeimEKWAX • Verðbréfasjóður

Allspring Precious Metals Fund - Class A

162,70 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080%

American Century Global Gold Fund Investor Class

33,62 $

BGEIX0,62%

Allspring Precious Metals Fund - Class C

141,96 $

EKWCX0,38%

Fidelity Select Gold Portfolio

65,68 $

FSAGX0,38%

Allspring Precious Metals Fund - Class Inst

166,22 $

EKWYX0,38%

Fidelity Select Semiconductors Portfolio

48,19 $

FSELX1,01%

Invesco Gold & Special Minerals Fund Class A

64,68 $

OPGSX0,63%

Fidelity Select Communication Services Portfolio

132,46 $

FBMPX0,48%

American Century Global Gold Fund A Class

32,80 $

ACGGX0,61%

VanEck International Investors Gold Fund Class A

29,40 $

INIVX0,10%

Verðbréfasjóður

Við síðustu lokun

163,32 $

Ávöxtun á árinu

8,92%

Kostnaðarhlutfall

1,09%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

695,98 m. USD

Ávöxtun

1,10%

Söluþóknun

5,75%

Upphafsdagur

20. jan. 1998

Viðskiptafréttir

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