Cijena uzajamnog fonda i vijesti za American Century Focused Global Growth Fund A Class (AGGRX)

Početna stranicaAGGRX • uzajamni fond

American Century Focused Global Growth Fund A Class

10,13 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund A Class

20,38 $

ATHAX1,14 %

American Century Ultra® Fund A Class

85,65 $

TWUAX0,98 %

American Century Value Fund A Class

7,84 $

TWADX0,77 %

American Century Focused Global Growth Fund C Class

6,50 $

AGLCX0,46 %

American Century Focused Global Growth Fund R Class

9,57 $

AGORX0,42 %

American Century Focused Global Growth Fund Investor Class

10,93 $

TWGGX0,55 %

Uzajamni fond

Preth. zaklj. cijena

10,08 $

Povrat za tekuću godinu

13,72 %

Omjer troškova

1,34 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

25,61 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

5. velj 1999.

Vijesti s tržišta

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