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American Century Global Gold Fund Investor Class

American Century Global Gold Fund Investor Class

BGEIX · NMFQS
BGEIX · NMFQS
19.16
USD0.201.05%
American Century Global Gold Fund Investor Class
BGEIX
19.16
USD0.201.05%

Day Range

19.16USD
19.16USD

52 Week Range

11.78USD
19.88USD

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

US02507M1053

CUSIP

02507M105

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

567M

Share Class Net Assets

496.6M

Fiscal Year End

June

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

9.00%

0.00%

9.00%

10.52%

11.14%

Non US Stock

90.18%

0.00%

90.18%

84.99%

88.86%

Cash

0.82%

0.00%

0.82%

0.89%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

3.71%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

100.16%

100.00%

FAQs

What is the BGEIX fund?

What is BGEIX fund value today?

Is BGEIX fund price going up?

What are the largest BGEIX fund holdings?

What are the BGEIX fund holdings?

How many holdings are in the BGEIX fund?

What sectors are represented in the BGEIX fund?

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