American Century Focused Global Growth Fund Investor Class (TWGGX) 共同基金价格和资讯

首页TWGGX • 共同基金

American Century Focused Global Growth Fund Investor Class

$10.71

4月25日 · USD · MUTF · 免责声明

American Century Growth Fund Investor Class

$51.82

TWCGX1.45%

American Century Select Fund Investor Class

$109.32

TWCIX1.53%

American Century Emerging Markets Fund Investor Class

$11.19

TWMIX0.089%

American Century Real Estate Fund Investor Class

$25.66

REACX0.039%

American Century Equity Income Fund Investor Class

$8.33

TWEIX0.36%

American Century Utilities Fund Investor Class

$18.16

BULIX0.22%

American Century Value Fund Investor Class

$7.58

TWVLX0.39%

American Century Heritage Fund Investor Class

$22.26

TWHIX0.91%

American Century Balanced Fund Investor Class

$18.75

TWBIX0.59%

American Century Equity Growth Fund Investor Class

$30.86

BEQGX0.75%

共同基金

昨日收盘价

$10.62

年初至今回报率

-0.56%

费用比率

1.08%

类别

Global Equity Large Cap

晨星评级

净资产

3.99亿 USD

收益

0.09%

初期认购费

成立日

1998年12月1日

市场资讯

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