American Century Focused Global Growth Fund A Class (AGGRX) befektetési alap jegyének ára és hírek

FőoldalAGGRX • befektetési alap

American Century Focused Global Growth Fund A Class

10,63 $

ápr. 24. · USD · MUTF · Felelősségkizárás

American Century Inflation Adjusted Bond Fund A Class

10,71 $

AIAVX0,28%

American Century Focused Global Growth Fund C Class

6,38 $

AGLCX1,43%

American Century Focused Global Growth Fund R Class

9,95 $

AGORX1,43%

American Century Focused Global Growth Fund Investor Class

11,58 $

TWGGX1,40%

American Century Focused Global Growth Fund Y Class

12,32 $

AGYGX1,40%

American Century Focused Global Growth Fund R6 Class

12,30 $

AGGDX1,49%

American Century Focused Global Growth Fund I Class

12,14 $

AGGIX1,42%

American Century Focused Global Growth Fund R5 Class

12,15 $

AGFGX1,42%

Befektetési alap

Előző zárás

10,48 $

Tárgyévi göngyölített hozam

-7,74%

Költséghányad

1,35%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

23,39 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

1999. febr. 5.

Piaci hírek

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