American Century Global Gold Fund C Class（AGYCX）投資信託の基準価額、ニュース

ホームAGYCX • 投資信託

American Century Global Gold Fund C Class

$31.23

3月16日 · USD · MUTF · 免責条項

Allspring Precious Metals Fund - Class C

$142.83

EKWCX1.08%

American Century Global Gold Fund A Class

$33.08

ACGGX1.16%

American Century Global Gold Fund Investor Class

$33.90

BGEIX1.16%

Allspring Precious Metals Fund - Class A

$163.63

EKWAX1.09%

Gabelli Gold Fund Class C

$45.67

GLDCX0.53%

Victory Precious Metals and Minerals Fund Class A

$51.81

UPMMX1.19%

Franklin Gold and Precious Metals Fund Class C

$42.67

FRGOX0.95%

VanEck International Investors Gold Fund Class C

$23.29

IIGCX0.60%

American Century Global Gold Fund R Class

$32.65

AGGWX1.18%

American Century Global Gold Fund I Class

$34.34

AGGNX1.18%

投資信託

前日の終値

$30.87

年初来リターン

33.73%

経費率

1.66%

カテゴリ

Precious Metals Sector Equity

Morningstar のレーティング

純資産

793.61万 USD

利回り

0.03%

初期販売手数料

設定日

2007/09/28

市場ニュース

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.DJI

0.100%