American Century Focused Global Growth Fund Investor Class (TWGGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWGGX • Investiciniai fondai

American Century Focused Global Growth Fund Investor Class

11,10 $

01-28 · USD · MUTF · Atsisakymas

American Century Growth Fund Investor Class

59,54 $

TWCGX2,36 %

American Century Select Fund Investor Class

125,62 $

TWCIX2,24 %

American Century Emerging Markets Fund Investor Class

11,11 $

TWMIX1,00 %

American Century Heritage Fund Investor Class

25,38 $

TWHIX1,97 %

American Century Real Estate Fund Investor Class

26,53 $

REACX1,12 %

American Century Value Fund Investor Class

8,02 $

TWVLX0,74 %

American Century Equity Growth Fund Investor Class

34,69 $

BEQGX1,05 %

American Century Equity Income Fund Investor Class

8,67 $

TWEIX0,57 %

American Century Small Cap Value Fund Investor Class

10,81 $

ASVIX0,37 %

American Century Utilities Fund Investor Class

17,60 $

BULIX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,02 $

Grąža nuo einamųjų metų pradžios

14,10 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

411,78 mln. USD

Pelningumas

0,09 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-01

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