Çmimi dhe lajme për fondin e përbashkët American Century Global Gold Fund A Class (ACGGX) - Financat me Google

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Faqja kryesoreACGGX • Fond i përbashkët

American Century Global Gold Fund A Class

33,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Gold Fund Investor Class

34,75 USD

BGEIX0,14%

American Century Global Gold Fund C Class

32,06 USD

AGYCX0,16%

Allspring Precious Metals Fund - Class C

139,21 USD

EKWCX0,46%

Allspring Precious Metals Fund - Class A

159,30 USD

EKWAX0,45%

American Century Global Gold Fund I Class

35,19 USD

AGGNX0,14%

American Century Global Gold Fund R Class

33,49 USD

AGGWX0,15%

Aegis Value Fund Class I

61,97 USD

AVALX0,23%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

VanEck International Investors Gold Fund Class A

28,46 USD

INIVX0,39%

OCM Gold Fund Investor Class

32,44 USD

OCMGX0,12%

Fond i përbashkët

Mbyllja e fundit

33,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

157,68%

Raporti i shpenzimit

0,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

42,58 mln USD

Rendimenti

0,66%

Parapagesa

5,75%

Data e fillimit

6 maj 1998

Lajmet nga tregu

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