American Century International Growth Fund I Class (TGRIX) verð á verðbréfasjóðum og fréttir

HeimTGRIX • Verðbréfasjóður

American Century International Growth Fund I Class

13,60 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Select Fund I Class

134,56 $

TWSIX1,27%

American Century Disciplined Core Value Fund I Class

38,67 $

AMGIX0,52%

American Century Value Fund I Class

8,09 $

AVLIX0,00%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

14,84 $

AMKIX0,75%

American Century Heritage Fund I Class

24,99 $

ATHIX1,13%

American Century Ultra® Fund I Class

101,15 $

TWUIX1,38%

American Century Equity Growth Fund I Class

35,74 $

AMEIX1,05%

American Century Small Cap Value Fund I Class

9,09 $

ACVIX0,22%

American Century Real Estate Fund I Class

25,90 $

REAIX0,23%

Verðbréfasjóður

Við síðustu lokun

13,52 $

Ávöxtun á árinu

14,85%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

304,45 m. USD

Ávöxtun

0,59%

Söluþóknun

Upphafsdagur

20. nóv. 1997

Viðskiptafréttir

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fyrir 7 klukkustundum

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The Motley Fool Canada

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