American Century International Growth Fund A Class (TWGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWGAX • Investiciniai fondai

American Century International Growth Fund A Class

13,13 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,09 $

Grąža nuo einamųjų metų pradžios

1,78 %

Išlaidų rodiklis

1,47 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

52,01 mln. USD

Pelningumas

0,30 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-10-02

Rinkos naujienos

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