American Century Growth Fund I Class (TWGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWGIX • vzajemni sklad

American Century Growth Fund I Class

62,18 $

30. jun. · USD · MUTF · Izjava

American Century Growth Fund R Class

52,88 $

AGWRX0,49 %

American Century Growth Fund A Class

56,11 $

TCRAX0,50 %

Loomis Sayles Growth Fund Class A

28,30 $

LGRRX0,35 %

American Century Growth Fund R6 Class

62,55 $

AGRDX0,50 %

American Century Heritage Fund A Class

21,45 $

ATHAX0,99 %

American Century Ultra® Fund A Class

87,93 $

TWUAX0,38 %

American Century Ultra® Fund I Class

102,19 $

TWUIX0,37 %

American Century Ultra® Fund Investor Class

95,78 $

TWCUX0,38 %

American Century Ultra® Fund R Class

82,79 $

AULRX0,38 %

Prejšnji trg. dan.

61,87 $

Donos v tekočem letu

−2,36 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,81 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

16. jun. 1997

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