American Century Focused Global Growth Fund R6 Class (AGGDX) befektetési alap jegyének ára és hírek

FőoldalAGGDX • befektetési alap

American Century Focused Global Growth Fund R6 Class

11,38 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century Focused Global Growth Fund C Class

5,91 $

AGLCX0,34%

American Century Focused Global Growth Fund Y Class

11,41 $

AGYGX0,35%

American Century Focused Global Growth Fund R Class

9,22 $

AGORX0,33%

American Century Focused Global Growth Fund I Class

11,24 $

AGGIX0,36%

American Century Focused Global Growth Fund Investor Class

10,72 $

TWGGX0,37%

American Century Focused Global Growth Fund A Class

9,84 $

AGGRX0,31%

American Century Focused Global Growth Fund R5 Class

11,24 $

AGFGX0,27%

Befektetési alap

Előző zárás

11,34 $

Tárgyévi göngyölített hozam

-7,54%

Költséghányad

0,75%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

73,77 M USD

Hozam

0,43%

Kezdeti kiadás

Indulás dátuma

2013. júl. 26.

Piaci hírek

Economy Middle East

36 perccel ezelőtt

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INTC

4,19%