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

Faqja kryesoreAGGRX • Fond i përbashkët

American Century Focused Global Growth Fund A Class

10,53 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund A Class

10,67 USD

AIAVX0,19%

American Century Focused Global Growth Fund C Class

6,32 USD

AGLCX0,96%

American Century Focused Global Growth Fund R Class

9,86 USD

AGORX1,02%

American Century Focused Global Growth Fund Investor Class

11,47 USD

TWGGX0,97%

American Century Focused Global Growth Fund Y Class

12,21 USD

AGYGX0,99%

American Century Focused Global Growth Fund R6 Class

12,18 USD

AGGDX1,00%

American Century Focused Global Growth Fund I Class

12,03 USD

AGGIX1,01%

American Century Focused Global Growth Fund R5 Class

12,03 USD

AGFGX1,01%

Fond i përbashkët

Mbyllja e fundit

10,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,74%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

23,39 mln USD

Parapagesa

5,75%

Data e fillimit

5 shk 1999

Lajmet nga tregu

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