Pricing

GLOBAL GOLD FUND-R CLASS (AGGWX)

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Information as of: 2023-06-30
Part of American Century Investments
LEI: 2KL7508FEL433VLKAH75
8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

4500 MAIN STREET KANSAS CITY, MO 64111
Taken from NPORT-P filing for 2023-12-31
Total Assets
584,693,640
Total Liabilities
2,701,460
Net Assets
581,992,181
Month 1 NAV Shares Sold
7,346,844
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
10,626,924
Related Share Classes:

Disciplined Growth Fund-Investor Class ADSIX

Disciplined Growth Fund-I Class ADCIX

Disciplined Growth Fund-Y Class ADCYX

Disciplined Growth Fund-A Class ADCVX

Disciplined Growth Fund-C Class ADCCX

Disciplined Growth Fund-R Class ADRRX

Disciplined Growth Fund-R5 Class ADGGX

Disciplined Growth Fund-G Class ACDFX

Equity Growth Fund-Investor Class BEQGX

Equity Growth Fund-I Class AMEIX

Equity Growth Fund-A Class BEQAX

Equity Growth Fund-C Class AEYCX

Equity Growth Fund-R Class AEYRX

Equity Growth Fund-R5 Class AEYGX

Global Gold Fund-Investor Class BGEIX

Global Gold Fund-I Class AGGNX

Global Gold Fund-A Class ACGGX

Global Gold Fund-C Class AGYCX

Global Gold Fund-R Class AGGWX

Disciplined Core Value Fund-Investor Class BIGRX

Disciplined Core Value Fund-I Class AMGIX

Disciplined Core Value Fund-A Class AMADX

Disciplined Core Value Fund-C Class ACGCX

Disciplined Core Value Fund-R Class AICRX

Disciplined Core Value Fund-R5 Class AICGX

Small Company Fund-Investor Class ASQIX

Small Company Fund-I Class ASCQX

Small Company Fund-A Class ASQAX

Small Company Fund-C Class ASQCX

Small Company Fund-R Class ASCRX

Small Company Fund-R5 Class ASQGX

Utilities Fund-Investor Class BULIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available