American Century Focused Global Growth Fund A Class (AGGRX) Cena vzajemnega sklada in novice

Domača stranAGGRX • vzajemni sklad

American Century Focused Global Growth Fund A Class

10,13 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,08 $

Donos v tekočem letu

13,72 %

Razmerje stroškov

1,34 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

25,61 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

5. feb. 1999

Borzne novice

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BTC / SGD

0,35 %