American Century International Growth Fund I Class (TGRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGRIX • Verðbréfasjóður

American Century International Growth Fund I Class

12,97 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 $

REAIX0,62%

American Century Equity Income Fund I Class

8,40 $

ACIIX0,36%

American Century Growth Fund I Class

54,07 $

TWGIX0,71%

American Century Disciplined Core Value Fund I Class

34,89 $

AMGIX0,58%

American Century Value Fund I Class

7,67 $

AVLIX0,52%

American Century Select Fund I Class

113,52 $

TWSIX0,24%

American Century Small Company Fund I Class

14,81 $

ASCQX0,95%

American Century Emerging Markets Fund I Class

11,54 $

AMKIX0,35%

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52%

Verðbréfasjóður

Við síðustu lokun

12,93 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

308,02 m. USD

Ávöxtun

0,67%

Söluþóknun

-

Upphafsdagur

20. nóv. 1997

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