American Century Global Gold Fund A Class (ACGGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaACGGX • Ieguldījumu fonds

American Century Global Gold Fund A Class

17,43 $

28. apr. · USD · MUTF · Atruna

American Century Global Gold Fund Investor Class

17,87 $

BGEIX1,02%

Allspring Precious Metals Fund - Class A

82,13 $

EKWAX0,80%

Allspring Precious Metals Fund - Class C

71,68 $

EKWCX0,80%

Allspring Precious Metals Fund - Class Inst

83,91 $

EKWYX0,80%

American Century Global Gold Fund I Class

18,10 $

AGGNX1,00%

American Century Global Gold Fund R Class

17,20 $

AGGWX1,00%

First Eagle Gold Fund Class A

35,73 $

SGGDX0,96%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Midas Fund

1,89 $

MIDSX0,00%

U.S. Global Investors Gold and Precious Metals Fund

16,04 $

USERX0,25%

Ieguldījumu fonds

Slēgšanas kurss

17,26 $

Peļņa no gada sākuma

37,02%

Izdevumu koeficients

0,91%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

22,36 milj. USD

Peļņa

0,83%

Komisija

5,75%

Ieviešanas datums

1998. gada 6. maijs

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