Çmimi dhe lajme për fondin e përbashkët American Century Focused Global Growth Fund Investor Class (TWGGX) - Financat me Google

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Faqja kryesoreTWGGX • Fond i përbashkët

American Century Focused Global Growth Fund Investor Class

12,12 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Emerging Markets Fund Investor Class

12,62 USD

TWMIX0,00%

American Century Heritage Fund Investor Class

26,09 USD

TWHIX0,97%

American Century Small Cap Value Fund Investor Class

9,69 USD

ASVIX0,00%

American Century Equity Income Fund Investor Class

8,61 USD

TWEIX0,35%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,51 USD

ALVIX0,38%

American Century Diversified Bond Fund Investor Class

9,19 USD

ADFIX0,22%

American Century Balanced Fund Investor Class

20,15 USD

TWBIX0,40%

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

11,00 USD

BCITX0,091%

American Century California High Yield Municipal Fund Investor Class

9,38 USD

BCHYX0,21%

American Century Disciplined Growth Fund Investor Class

23,50 USD

ADSIX0,64%

Fond i përbashkët

Mbyllja e fundit

12,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,91%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

430,89 mln USD

Rendimenti

0,08%

Parapagesa

-

Data e fillimit

1 dhj 1998

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