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

ການເງິນ

ໜ້າທຳອິດAGGWX • ກອງທຶນຮວມ

American Century Global Gold Fund R Class

$14,02

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2007

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