American Century Focused Global Growth Fund Investor Class (TWGGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWGGX • Ieguldījumu fonds

American Century Focused Global Growth Fund Investor Class

10,81 $

29. apr. · USD · MUTF · Atruna

American Century Growth Fund Investor Class

52,09 $

TWCGX0,73%

American Century Select Fund Investor Class

109,59 $

TWCIX0,49%

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58%

American Century Equity Income Fund Investor Class

8,38 $

TWEIX0,36%

American Century Emerging Markets Fund Investor Class

11,23 $

TWMIX0,27%

American Century Equity Growth Fund Investor Class

31,05 $

BEQGX0,62%

American Century Utilities Fund Investor Class

18,42 $

BULIX0,66%

American Century Disciplined Core Value Fund Investor Class

34,79 $

BIGRX0,55%

American Century Value Fund Investor Class

7,64 $

TWVLX0,53%

American Century Small Cap Value Fund Investor Class

9,27 $

ASVIX0,32%

Ieguldījumu fonds

Slēgšanas kurss

10,74 $

Peļņa no gada sākuma

-0,56%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

399,35 milj. USD

Peļņa

0,09%

Komisija

Ieviešanas datums

1998. gada 1. dec.

Tirgus ziņas

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