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

Fjármál

HeimTWGGX • Verðbréfasjóður

American Century Focused Global Growth Fund Investor Class

12,12 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Emerging Markets Fund Investor Class

12,62 $

TWMIX0,00%

American Century Heritage Fund Investor Class

26,09 $

TWHIX0,97%

American Century Small Cap Value Fund Investor Class

9,69 $

ASVIX0,00%

American Century Equity Income Fund Investor Class

8,61 $

TWEIX0,35%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,51 $

ALVIX0,38%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,22%

American Century Balanced Fund Investor Class

20,15 $

TWBIX0,40%

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

11,00 $

BCITX0,091%

American Century California High Yield Municipal Fund Investor Class

9,38 $

BCHYX0,21%

American Century Disciplined Growth Fund Investor Class

23,50 $

ADSIX0,64%

Verðbréfasjóður

Við síðustu lokun

12,05 $

Ávöxtun á árinu

8,91%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

430,89 m. USD

Ávöxtun

0,08%

Söluþóknun

-

Upphafsdagur

1. des. 1998

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