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

Faqja kryesoreACGGX • Fond i përbashkët

American Century Global Gold Fund A Class

17,43 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Gold Fund Investor Class

17,87 USD

BGEIX1,02%

Allspring Precious Metals Fund - Class A

82,13 USD

EKWAX0,80%

Allspring Precious Metals Fund - Class C

71,68 USD

EKWCX0,80%

Allspring Precious Metals Fund - Class Inst

83,91 USD

EKWYX0,80%

American Century Global Gold Fund I Class

18,10 USD

AGGNX1,00%

American Century Global Gold Fund R Class

17,20 USD

AGGWX1,00%

First Eagle Gold Fund Class A

35,73 USD

SGGDX0,96%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Midas Fund

1,89 USD

MIDSX0,00%

U.S. Global Investors Gold and Precious Metals Fund

16,04 USD

USERX0,25%

Fond i përbashkët

Mbyllja e fundit

17,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,02%

Raporti i shpenzimit

0,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,36 mln USD

Rendimenti

0,83%

Parapagesa

5,75%

Data e fillimit

6 maj 1998

Lajmet nga tregu

Investor's Business Daily

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