American Century Focused International Growth Fund Investor Class (AFCNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAFCNX • Verðbréfasjóður

American Century Focused International Growth Fund Investor Class

18,90 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments Focused Dynamic Growth Fund Investor Class

76,30 $

ACFOX0,26%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,10 $

ALVIX0,090%

American Century Balanced Fund Investor Class

20,61 $

TWBIX0,097%

American Century Global Bond Fund Investor Class

8,79 $

AGBVX0,23%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,01 $

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

9,29 $

BCHYX0,00%

American Century Focused Global Growth Fund Investor Class

12,41 $

TWGGX0,081%

American Century Equity Income Fund Investor Class

8,98 $

TWEIX0,33%

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,22%

American Century Emerging Markets Debt Fund Investor Class

9,32 $

AEDVX0,11%

Verðbréfasjóður

Við síðustu lokun

18,84 $

Ávöxtun á árinu

11,67%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,77 m. USD

Söluþóknun

-

Upphafsdagur

29. mar. 2016

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