American Century Global Gold Fund I Class (AGGNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGGNX • Investiciniai fondai

American Century Global Gold Fund I Class

17,86 $

04-29 · USD · MUTF · Atsisakymas

American Century Global Gold Fund A Class

17,20 $

ACGGX1,32 %

American Century High-Yield Fund I Class

5,07 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,45 $

ARCSX0,40 %

American Century Ginnie Mae Fund I Class

8,92 $

AGMHX0,22 %

American Century Investments One Choice 2035 Portfolio I Class

16,01 $

ARLIX0,38 %

American Century Global Real Estate Fund I Class

12,93 $

ARYNX0,077 %

American Century Core Plus Fund I Class

9,17 $

ACCTX0,22 %

American Century Strategic Allocation: Conservative Fund I Class

5,43 $

ACCIX0,37 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,51 $

AXBIX0,095 %

American Century International Growth Fund I Class

12,97 $

TGRIX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,10 $

Grąža nuo einamųjų metų pradžios

37,28 %

Išlaidų rodiklis

0,46 %

Kategorija

Precious Metals Sector Equity

„Morningstar“ įvertis

Grynasis turtas

69,68 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-28

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