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Symbol Company Name Asset Class Last Net Change / %Change
BGEIX American Century Global Gold Investor Class Mutual Fund $10.59 .565.58%
Last Net Asset Value (NAV) $10.59
Ask: $10.59
Total Net Assets: N/A
Previous Close: $10.03
Market Close as of: April 29, 2016

Income Distributions

Dividends: $ .25
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.37
Unallocated Distributions: N/A
Return of Capital: N/A

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