American Century Global Gold Fund Investor Class (BGEIX) 共同基金价格和资讯

首页BGEIX • 共同基金

American Century Global Gold Fund Investor Class

$18.16

5月7日 · USD · MUTF · 免责声明

Sprott Gold Equity Fund Investor Class

$71.89

SGDLX1.30%

Franklin Gold and Precious Metals Fund Class A

$27.06

FKRCX1.42%

Victory Precious Metals and Minerals Fund Class A

$28.13

UPMMX1.12%

Fidelity Select Gold Portfolio

$36.59

FSAGX1.35%

American Century Small Cap Growth Fund Investor Class

$19.97

ANOIX0.81%

First Eagle Gold Fund Class A

$35.88

SGGDX1.27%

Invesco Gold & Special Minerals Fund Class A

$35.80

OPGSX1.43%

American Century Equity Income Fund Investor Class

$8.39

TWEIX0.36%

American Century Value Fund Investor Class

$7.66

TWVLX0.52%

American Century International Growth Fund Investor Class

$13.30

TWIEX0.00%

共同基金

昨日收盘价

$18.42

年初至今回报率

37.24%

费用比率

0.66%

类别

Precious Metals Sector Equity

晨星评级

净资产

8.40亿 USD

收益

0.99%

初期认购费

成立日

1988年8月17日