American Century Global Gold Fund R Class (AGGWX) verð á verðbréfasjóðum og fréttir

HeimAGGWX • Verðbréfasjóður

American Century Global Gold Fund R Class

34,25 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

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FKRCX0,54%

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TVSVX1,38%

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KTCIX2,96%

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104,01 $

AULNX1,38%

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ARTIX0,61%

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28,11 $

SNTKX0,35%

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124,92 $

PRMTX1,99%

Invesco SteelPath MLP Select 40 Fund Class Y

10,60 $

MLPTX0,00%

Verðbréfasjóður

Við síðustu lokun

34,29 $

Ávöxtun á árinu

10,49%

Kostnaðarhlutfall

1,16%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

18,38 m. USD

Ávöxtun

0,41%

Söluþóknun

Upphafsdagur

28. sep. 2007

Viðskiptafréttir

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