American Century Global Gold Fund I Class (AGGNX) verð á verðbréfasjóðum og fréttir

HeimAGGNX • Verðbréfasjóður

American Century Global Gold Fund I Class

35,99 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Gold Fund A Class

34,69 $

ACGGX0,14%

American Century Global Gold Fund Investor Class

35,54 $

BGEIX0,14%

American Century Global Gold Fund C Class

32,78 $

AGYCX0,12%

American Century Global Gold Fund R Class

34,25 $

AGGWX0,12%

American Century High-Yield Fund I Class

5,22 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,43 $

ARCSX0,00%

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,40 $

ARLIX0,00%

American Century Global Real Estate Fund I Class

13,94 $

ARYNX0,87%

American Century Core Plus Fund I Class

9,28 $

ACCTX0,11%

Verðbréfasjóður

Við síðustu lokun

36,04 $

Ávöxtun á árinu

10,56%

Kostnaðarhlutfall

0,46%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

129,97 m. USD

Ávöxtun

0,90%

Söluþóknun

Upphafsdagur

28. sep. 2007

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