Çmimi dhe lajme për fondin e përbashkët American Century Global Gold Fund A Class (ACGGX)

Faqja kryesoreACGGX • Fond i përbashkët

American Century Global Gold Fund A Class

33,08 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Allspring Precious Metals Fund - Class A

163,94 USD

EKWAX0,76%

American Century Global Gold Fund Investor Class

33,91 USD

BGEIX0,86%

American Century Global Gold Fund C Class

31,22 USD

AGYCX0,87%

Allspring Precious Metals Fund - Class C

143,04 USD

EKWCX0,76%

First Eagle Gold Fund Class A

64,16 USD

SGGDX1,07%

American Century Global Gold Fund I Class

34,35 USD

AGGNX0,85%

Allspring Precious Metals Fund - Class Inst

167,49 USD

EKWYX0,76%

American Century Government Bond Fund A Class

9,39 USD

ABTAX0,00%

Franklin Gold and Precious Metals Fund Class A

50,16 USD

FKRCX0,74%

DWS Science and Technology Fund - Class A

41,87 USD

KTCAX0,87%

Fond i përbashkët

Mbyllja e fundit

32,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,76%

Raporti i shpenzimit

0,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

46,93 mln USD

Rendimenti

0,62%

Parapagesa

5,75%

Data e fillimit

6 maj 1998

Lajmet nga tregu

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.INX

0,076%