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American Century Global Gold Fund C Class

American Century Global Gold Fund C Class

AGYCX · NMFQS
AGYCX · NMFQS
12.55
USD0.141.13%
American Century Global Gold Fund C Class
AGYCX
12.55
USD0.141.13%

Day Range

12.55USD
12.55USD

52 Week Range

8.29USD
14.22USD

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

US02507M4859

CUSIP

02507M485

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

567M

Share Class Net Assets

2.3M

Fiscal Year End

June

Expense Ratio

1.7

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%