American Century Global Gold Fund C Class (AGYCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAGYCX • Ieguldījumu fonds

American Century Global Gold Fund C Class

32,32 $

16. apr. · USD · MUTF · Atruna

Allspring Precious Metals Fund - Class C

146,83 $

EKWCX0,048%

American Century Global Gold Fund Investor Class

35,11 $

BGEIX0,34%

Allspring Precious Metals Fund - Class A

168,32 $

EKWAX0,048%

American Century Global Gold Fund A Class

34,25 $

ACGGX0,35%

Aegis Value Fund Class I

69,71 $

AVALX0,48%

Victory Precious Metals and Minerals Fund Class A

53,58 $

UPMMX0,26%

Gabelli Gold Fund Class C

47,74 $

GLDCX0,21%

Franklin Gold and Precious Metals Fund Class C

45,19 $

FRGOX0,24%

VanEck International Investors Gold Fund Class C

24,51 $

IIGCX0,082%

Franklin Gold and Precious Metals Fund Class A

53,61 $

FKRCX0,26%

Ieguldījumu fonds

Slēgšanas kurss

32,43 $

Peļņa no gada sākuma

5,56%

Izdevumu koeficients

1,66%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

6,65 milj. USD

Peļņa

0,04%

Komisija

-

Ieviešanas datums

2007. gada 28. sept.

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