Çmimi dhe lajme për fondin e përbashkët American Century Focused Global Growth Fund A Class (AGGRX) - Financat me Google

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Faqja kryesoreAGGRX • Fond i përbashkët

American Century Focused Global Growth Fund A Class

10,52 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Focused Global Growth Fund C Class

6,32 USD

AGLCX0,94%

American Century Focused Global Growth Fund R Class

9,85 USD

AGORX0,91%

American Century Focused Global Growth Fund Investor Class

11,45 USD

TWGGX0,87%

American Century Inflation Adjusted Bond Fund A Class

10,66 USD

AIAVX0,38%

American Century Focused Global Growth Fund Y Class

12,18 USD

AGYGX0,90%

American Century Focused Global Growth Fund R6 Class

12,15 USD

AGGDX0,90%

American Century Focused Global Growth Fund I Class

12,00 USD

AGGIX0,91%

American Century Focused Global Growth Fund R5 Class

12,01 USD

AGFGX0,83%

Fond i përbashkët

Mbyllja e fundit

10,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

1,33%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,24 mln USD

Parapagesa

5,75%

Data e fillimit

5 shk 1999

Lajmet nga tregu

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