American Century Global Gold Fund R Class (AGGWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGGWX • ກອງທຶນຮວມ

American Century Global Gold Fund R Class

$34,25

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Gold and Precious Metals Fund Class A

$52,93

FKRCX0,54%

Third Avenue Small-Cap Value Fund Investor Class

$21,38

TVSVX1,38%

DWS Science and Technology Fund - Class Inst

$50,80

KTCIX2,96%

Fidelity China Region Fund

$59,50

FHKCX1,54%

Causeway International Small Cap Fund Investor Class

$16,86

CVISX0,78%

American Century Ultra® Fund G Class

$104,01

AULNX1,38%

Artisan International Fund Investor Class

$32,86

ARTIX0,61%

Steward Values Enhanced International Fund Class A

$28,11

SNTKX0,35%

T. Rowe Price Communications & Technology Fund Investor Class

$124,92

PRMTX1,99%

Invesco SteelPath MLP Select 40 Fund Class Y

$10,60

MLPTX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2007

ຂ່າວຕະຫຼາດ

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