Çmimi dhe lajme për fondin e përbashkët American Century Global Gold Fund A Class (ACGGX)

Faqja kryesoreACGGX • Fond i përbashkët

American Century Global Gold Fund A Class

13,13 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Gold Fund Investor Class

13,45 USD

BGEIX0,37%

Allspring Precious Metals Fund - Class A

61,61 USD

EKWAX0,74%

Allspring Precious Metals Fund - Class Inst

62,90 USD

EKWYX0,75%

Allspring Precious Metals Fund - Class C

53,87 USD

EKWCX0,73%

First Eagle Gold Fund Class A

27,61 USD

SGGDX0,47%

Midas Fund

1,34 USD

MIDSX0,75%

Invesco Gold & Special Minerals Fund Class A

27,71 USD

OPGSX0,00%

U.S. Global Investors Gold and Precious Metals Fund

12,51 USD

USERX0,64%

VanEck International Investors Gold Fund Class A

11,45 USD

INIVX0,44%

Franklin Gold and Precious Metals Fund Class A

19,14 USD

FKRCX0,052%

Fond i përbashkët

Mbyllja e fundit

13,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,78%

Raporti i shpenzimit

0,91%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

17,92 mln USD

Rendimenti

1,13%

Parapagesa

5,75%

Data e fillimit

6 maj 1998

Lajmet nga tregu

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