Investeerimisfondi American Century Global Gold Fund R Class (AGGWX) osaku hind ja uudised – Google Finance

AvalehtAGGWX • Investeerimisfond

American Century Global Gold Fund R Class

14,02 $

21. veebr · USD · MUTF · Välistus

American Century Global Gold Fund Investor Class

14,55 $

BGEIX3,39%

Invesco Comstock Select Fund Class R5

32,62 $

IOVVX1,33%

Touchstone International Value Fund Institutional USD

15,10 $

TOIIX0,26%

Macquarie Strategic Income Fund Institutional Class

7,54 $

DUGIX0,00%

AMG River Road Small Cap Value Fund Class Z

16,02 $

ARZMX1,84%

Berkshire Focus Fund

31,20 $

BFOCX5,17%

Matthew 25 Fund

34,84 $

MXXVX1,50%

Cohen & Steers International Realty Fund Class A

8,08 $

IRFAX0,62%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

MASGX1,18%

Avatud investeerimisfond

Viimane sulgemishind

14,51 $

Tulusus sel aastal

14,47%

Kulumäär

1,16%

Kategooria

Precious Metals Sector Equity

Morningstari hinne

Netovara

6,39 mln USD

Tootlus

0,77%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2007

Börsiuudised

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