American Century Global Gold Fund A Class
ACGGX · NMFQS13.28
13.28
USD0.141.07%Day Range
13.28USD
13.28USD
52 Week Range
8.77USD
15.09USD
Total Assets
567M US Dollar
About
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507M2044
CUSIP
02507M204
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Key Stats
Net Assets
567M
Share Class Net Assets
15.8M
Fiscal Year End
June
Expense Ratio
0.9
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
11.37%
0.00%
11.37%
11.07%
10.72%
Non US Stock
88.00%
0.00%
88.00%
84.33%
89.28%
Cash
0.62%
0.00%
0.62%
1.25%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
3.64%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.34%
100.00%
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