American Century Growth Fund I Class (TWGIX) Цена на взаимен фонд и новини

Начална страницаTWGIX • Взаимен фонд

American Century Growth Fund I Class

54,07 $

29.04 · USD · MUTF · Отказ от отговорност

American Century International Growth Fund I Class

12,97 $

TGRIX0,31%

American Century Select Fund I Class

114,07 $

TWSIX0,48%

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 $

REAIX0,62%

American Century Equity Income Fund I Class

8,40 $

ACIIX0,36%

American Century Disciplined Core Value Fund I Class

34,89 $

AMGIX0,58%

American Century Value Fund I Class

7,67 $

AVLIX0,52%

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52%

American Century Small Company Fund I Class

14,81 $

ASCQX0,95%

American Century Emerging Markets Fund I Class

11,54 $

AMKIX0,35%

Взаимен фонд

Цена при затв. на предх. ден

53,69 $

Възвръщаемост от началото на годината до днешна дата

-11,14%

Разходен коефициент

0,69%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

1,64 млрд. USD

Начална такса

Начална дата

16.06.1997 г.

Пазарни новини

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