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

14,23 $

9.02 · USD · MUTF · Отказ от отговорност

American Century Value Fund I Class

8,76 $

AVLIX0,23%

American Century Select Fund I Class

132,80 $

TWSIX1,07%

American Century Disciplined Core Value Fund I Class

41,12 $

AMGIX0,12%

American Century Ultra® Fund A Class

83,62 $

TWUAX1,10%

American Century Ultra® Fund I Class

99,21 $

TWUIX1,09%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

17,08 $

AMKIX1,49%

American Century Heritage Fund I Class

24,94 $

ATHIX1,14%

American Century Equity Growth Fund I Class

36,23 $

AMEIX0,42%

American Century Small Cap Value Fund I Class

9,93 $

ACVIX0,30%

Взаимен фонд

Цена при затв. на предх. ден

14,05 $

Възвръщаемост от началото на годината до днешна дата

2,64%

Разходен коефициент

1,02%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

313,80 млн. USD

Доходност

0,72%

Начална такса

Начална дата

20.11.1997 г.

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