American Century Focused Global Growth Fund A Class (AGGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGGRX • Investiciniai fondai

American Century Focused Global Growth Fund A Class

10,13 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,08 $

Grąža nuo einamųjų metų pradžios

13,72 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

25,61 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-02-05

Rinkos naujienos

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BTC / SGD

0,34 %