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

Fjármál

HeimAGGNX • Verðbréfasjóður

American Century Global Gold Fund I Class

34,62 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Gold Fund A Class

33,34 $

ACGGX1,31%

Allspring Precious Metals Fund - Class Inst

165,55 $

EKWYX1,28%

American Century Global Gold Fund Investor Class

34,18 $

BGEIX1,30%

American Century High-Yield Fund I Class

5,20 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,57 $

ARCSX0,32%

American Century Ginnie Mae Fund I Class

9,06 $

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,60 $

ARLIX0,30%

American Century Global Real Estate Fund I Class

14,56 $

ARYNX0,82%

American Century Core Plus Fund I Class

9,24 $

ACCTX0,00%

American Century Strategic Allocation: Conservative Fund I Class

5,78 $

ACCIX0,17%

Verðbréfasjóður

Við síðustu lokun

34,18 $

Ávöxtun á árinu

5,87%

Kostnaðarhlutfall

0,46%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

120,37 m. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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