American Century Focused Global Growth Fund A Class (AGGRX) Цена на взаимен фонд и новини

Начална страницаAGGRX • Взаимен фонд

American Century Focused Global Growth Fund A Class

10,53 $

22.04 · USD · MUTF · Отказ от отговорност

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,19%

American Century Focused Global Growth Fund C Class

6,32 $

AGLCX0,96%

American Century Focused Global Growth Fund R Class

9,86 $

AGORX1,02%

American Century Focused Global Growth Fund Investor Class

11,47 $

TWGGX0,97%

American Century Focused Global Growth Fund Y Class

12,21 $

AGYGX0,99%

American Century Focused Global Growth Fund R6 Class

12,18 $

AGGDX1,00%

American Century Focused Global Growth Fund I Class

12,03 $

AGGIX1,01%

American Century Focused Global Growth Fund R5 Class

12,03 $

AGFGX1,01%

Взаимен фонд

Цена при затв. на предх. ден

10,43 $

Възвръщаемост от началото на годината до днешна дата

-7,74%

Разходен коефициент

1,35%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

23,39 млн. USD

Начална такса

5,75%

Начална дата

5.02.1999 г.

Пазарни новини

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