Çmimi dhe lajme për fondin e përbashkët American Century Global Gold Fund Investor Class (BGEIX)

Faqja kryesoreBGEIX • Fond i përbashkët

American Century Global Gold Fund Investor Class

13,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Real Estate Fund Investor Class

12,94 USD

ARYVX1,57%

Victory Precious Metals and Minerals Fund Class A

19,96 USD

UPMMX0,35%

American Century Growth Fund Investor Class

58,17 USD

TWCGX0,67%

Sprott Gold Equity Fund Investor Class

54,60 USD

SGDLX0,44%

Fidelity Select Gold Portfolio

26,14 USD

FSAGX0,83%

American Century Value Fund Investor Class

7,85 USD

TWVLX0,64%

American Century International Growth Fund Investor Class

12,42 USD

TWIEX0,98%

American Century Heritage Fund Investor Class

24,77 USD

TWHIX1,18%

American Century Focused Global Growth Fund Investor Class

10,93 USD

TWGGX0,55%

American Century Equity Income Fund Investor Class

8,52 USD

TWEIX0,95%

Fond i përbashkët

Mbyllja e fundit

13,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,11%

Raporti i shpenzimit

0,66%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

587,97 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

17 gush 1988

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