Çmimi dhe lajme për fondin e përbashkët American Century Global Gold Fund R Class (AGGWX)

Faqja kryesoreAGGWX • Fond i përbashkët

American Century Global Gold Fund R Class

34,25 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

52,93 USD

FKRCX0,54%

Third Avenue Small-Cap Value Fund Investor Class

21,38 USD

TVSVX1,38%

DWS Science and Technology Fund - Class Inst

50,80 USD

KTCIX2,96%

Fidelity China Region Fund

59,50 USD

FHKCX1,54%

Causeway International Small Cap Fund Investor Class

16,86 USD

CVISX0,78%

American Century Ultra® Fund G Class

104,01 USD

AULNX1,38%

Artisan International Fund Investor Class

32,86 USD

ARTIX0,61%

Steward Values Enhanced International Fund Class A

28,11 USD

SNTKX0,35%

T. Rowe Price Communications & Technology Fund Investor Class

124,92 USD

PRMTX1,99%

Invesco SteelPath MLP Select 40 Fund Class Y

10,60 USD

MLPTX0,00%

Fond i përbashkët

Mbyllja e fundit

34,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,49%

Raporti i shpenzimit

1,16%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

18,38 mln USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

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