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

14,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

Allspring Precious Metals Fund - Class A

66,85 USD

EKWAX2,66%

Allspring Precious Metals Fund - Class C

58,42 USD

EKWCX2,68%

Allspring Precious Metals Fund - Class Inst

68,25 USD

EKWYX2,68%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

Gabelli Gold Fund Class AAA

23,87 USD

GOLDX2,49%

Midas Fund

1,48 USD

MIDSX1,99%

U.S. Global Investors Gold and Precious Metals Fund

13,37 USD

USERX3,47%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

Fond i përbashkët

Mbyllja e fundit

14,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,45%

Raporti i shpenzimit

0,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

20,77 mln USD

Rendimenti

0,99%

Parapagesa

5,75%

Data e fillimit

6 maj 1998

Lajmet nga tregu

TheStreet

9 orë më parë

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