American Century Global Gold Fund I Class (AGGNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAGGNX • vzajemni sklad

American Century Global Gold Fund I Class

18,90 $

16. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,89 $

Donos v tekočem letu

56,35 %

Razmerje stroškov

0,46 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

82,29 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2007

Borzne novice

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