American Century Global Gold Fund I Class (AGGNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAGGNX • Verðbréfasjóður

American Century Global Gold Fund I Class

18,90 $

16. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,89 $

Ávöxtun á árinu

56,35%

Kostnaðarhlutfall

0,46%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

82,29 m. USD

Ávöxtun

1,36%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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