American Century Growth Fund I Class (TWGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWGIX • Investiciniai fondai

American Century Growth Fund I Class

54,07 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,69 $

Grąža nuo einamųjų metų pradžios

−11,14 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

1,64 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

1997-06-16

Rinkos naujienos

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