American Century International Growth Fund I Class (TGRIX) Цена на взаимен фонд и новини

Начална страницаTGRIX • Взаимен фонд

American Century International Growth Fund I Class

13,63 $

8.04 · USD · MUTF · Отказ от отговорност

American Century Value Fund I Class

8,56 $

AVLIX2,15%

American Century Select Fund I Class

128,60 $

TWSIX2,67%

American Century Disciplined Value Fund I Class

40,04 $

AMGIX2,54%

American Century Ultra® Fund I Class

96,59 $

TWUIX2,78%

American Century Small Cap Value Fund I Class

9,64 $

ACVIX2,34%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Emerging Markets Fund I Class

17,28 $

AMKIX5,95%

American Century Heritage Fund I Class

23,99 $

ATHIX3,01%

American Century Disciplined Core Equity Fund I Class

34,90 $

AMEIX2,56%

American Century Real Estate Fund I Class

27,89 $

REAIX1,68%

Взаимен фонд

Цена при затв. на предх. ден

13,09 $

Възвръщаемост от началото на годината до днешна дата

-5,14%

Разходен коефициент

0,99%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

78,22 млн. USD

Доходност

0,78%

Начална такса

Начална дата

20.11.1997 г.

Пазарни новини

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