American Century International Growth Fund A Class (TWGAX) Цена на взаимен фонд и новини

Начална страницаTWGAX • Взаимен фонд

American Century International Growth Fund A Class

13,13 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Heritage Fund A Class

18,51 $

ATHAX0,87%

American Century Equity Income Fund A Class

8,38 $

TWEAX0,36%

American Century Select Fund A Class

103,78 $

TWCAX0,48%

American Century Strategic Allocation: Aggressive Fund A Class

7,96 $

ACVAX0,51%

American Century Ultra® Fund A Class

76,73 $

TWUAX0,52%

American Century Large Cap Equity Fund - Class A

48,31 $

AFDAX0,79%

American Century Select Fund I Class

114,07 $

TWSIX0,48%

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52%

American Century Equity Growth Fund A Class

30,97 $

BEQAX0,62%

American Century Value Fund A Class

7,62 $

TWADX0,53%

Взаимен фонд

Цена при затв. на предх. ден

13,09 $

Възвръщаемост от началото на годината до днешна дата

1,78%

Разходен коефициент

1,47%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

52,01 млн. USD

Доходност

0,30%

Начална такса

5,75%

Начална дата

2.10.1996 г.

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