American Century International Growth Fund I Class-beleggingsfonds (TGRIX): koers en nieuws

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American Century International Growth Fund I Class

$ 13,23

2 mei · USD · MUTF · Disclaimer

American Century Small Cap Value Fund I Class

$ 9,53

ACVIX2,14%

American Century Real Estate Fund I Class

$ 26,65

REAIX1,25%

American Century Equity Income Fund I Class

$ 8,45

ACIIX1,20%

American Century Growth Fund I Class

$ 55,70

TWGIX1,51%

American Century Disciplined Core Value Fund I Class

$ 35,44

AMGIX1,63%

American Century Value Fund I Class

$ 7,75

AVLIX1,44%

American Century Select Fund I Class

$ 117,13

TWSIX1,51%

American Century Small Company Fund I Class

$ 15,14

ASCQX2,37%

American Century Emerging Markets Fund I Class

$ 11,86

AMKIX2,24%

American Century Ultra® Fund I Class

$ 91,48

TWUIX1,39%

Beleggingsfonds

Vorige slotkoers

$ 12,95

Rendement lopende jaar

1,89%

Kostenratio

1,02%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

308,02 mln. USD

Rendement

0,67%

Initiële kosten

Ingangsdatum

20 nov 1997

Marktnieuws

Beurs.nl

18 uur geleden

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