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

Faqja kryesoreACGGX • Fond i përbashkët

American Century Global Gold Fund A Class

17,88 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Gold Fund Investor Class

18,31 USD

BGEIX3,33%

Allspring Precious Metals Fund - Class A

86,29 USD

EKWAX4,22%

Allspring Precious Metals Fund - Class Inst

88,20 USD

EKWYX4,21%

Allspring Precious Metals Fund - Class C

75,21 USD

EKWCX4,23%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

First Eagle Gold Fund Class A

36,25 USD

SGGDX3,28%

Fidelity Select Gold Portfolio

37,18 USD

FSAGX3,85%

OCM Gold Fund Investor Class

18,93 USD

OCMGX3,71%

Gabelli Gold Fund Class C

27,25 USD

GLDCX4,02%

VanEck International Investors Gold Fund Class A

15,83 USD

INIVX4,23%

Fond i përbashkët

Mbyllja e fundit

18,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

52,16%

Raporti i shpenzimit

0,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

25,43 mln USD

Rendimenti

0,75%

Parapagesa

5,75%

Data e fillimit

6 maj 1998

Lajmet nga tregu

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