Cijena uzajamnog fonda i vijesti za American Century Global Gold Fund I Class (AGGNX) – Google Finance

Financije

Početna stranicaAGGNX • uzajamni fond

American Century Global Gold Fund I Class

18,90 $

16. srp · USD · MUTF · Odricanje od odgovornosti

American Century Global Gold Fund A Class

18,22 $

ACGGX0,055 %

Allspring Precious Metals Fund - Class Admin

88,94 $

EKWDX0,30 %

Allspring Precious Metals Fund - Class Inst

89,88 $

EKWYX0,31 %

Allspring Precious Metals Fund - Class C

76,61 $

EKWCX0,31 %

Allspring Precious Metals Fund - Class A

87,93 $

EKWAX0,29 %

American Century Global Gold Fund R Class

17,99 $

AGGWX0,056 %

American Century Global Gold Fund Investor Class

18,66 $

BGEIX0,054 %

Preth. zaklj. cijena

18,89 $

Povrat za tekuću godinu

56,35 %

Omjer troškova

0,46 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

82,29 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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