American Century Global Gold Fund I Class (AGGNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAGGNX • Ieguldījumu fonds

American Century Global Gold Fund I Class

18,01 $

30. apr. · USD · MUTF · Atruna

American Century Global Gold Fund A Class

17,34 $

ACGGX0,81%

American Century High-Yield Fund I Class

5,06 $

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,45 $

ARCSX0,00%

American Century Ginnie Mae Fund I Class

8,92 $

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,02 $

ARLIX0,062%

American Century Global Real Estate Fund I Class

13,03 $

ARYNX0,77%

American Century Core Plus Fund I Class

9,16 $

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,43 $

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,54 $

AXBIX0,29%

American Century International Growth Fund I Class

13,01 $

TGRIX0,31%

Ieguldījumu fonds

Slēgšanas kurss

17,86 $

Peļņa no gada sākuma

37,28%

Izdevumu koeficients

0,46%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

69,68 milj. USD

Peļņa

1,13%

Komisija

-

Ieviešanas datums

2007. gada 28. sept.

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