American Century Global Gold Fund I Class (AGGNX) verð á verðbréfasjóðum og fréttir

HeimAGGNX • Verðbréfasjóður

American Century Global Gold Fund I Class

34,27 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Gold Fund A Class

33,00 $

ACGGX1,49%

American Century Global Gold Fund Investor Class

33,83 $

BGEIX1,46%

Allspring Precious Metals Fund - Class Inst

166,85 $

EKWYX1,03%

American Century Global Gold Fund C Class

31,14 $

AGYCX1,49%

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,01 $

ARLIX0,062%

American Century Strategic Allocation: Conservative Fund I Class

5,62 $

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,75 $

AXBIX0,093%

American Century International Growth Fund I Class

13,04 $

TGRIX0,61%

American Century Mid Cap Value Fund I Class

15,22 $

AVUAX0,066%

Verðbréfasjóður

Við síðustu lokun

34,78 $

Ávöxtun á árinu

34,00%

Kostnaðarhlutfall

0,46%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

155,74 m. USD

Ávöxtun

0,74%

Söluþóknun

Upphafsdagur

28. sep. 2007

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