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

10,61 $

11.02 · USD · MUTF · Отказ от отговорност

American Century Focused Global Growth Fund C Class

6,38 $

AGLCX0,00%

American Century Focused Global Growth Fund R Class

9,94 $

AGORX0,00%

American Century Focused Global Growth Fund Investor Class

11,55 $

TWGGX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19%

American Century Focused Global Growth Fund Y Class

12,29 $

AGYGX0,081%

American Century Focused Global Growth Fund R6 Class

12,26 $

AGGDX0,082%

American Century Focused Global Growth Fund I Class

12,11 $

AGGIX0,083%

American Century Focused Global Growth Fund R5 Class

12,11 $

AGFGX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,61 $

Възвръщаемост от началото на годината до днешна дата

2,96%

Разходен коефициент

1,33%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

26,24 млн. USD

Начална такса

5,75%

Начална дата

5.02.1999 г.

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