American Century International Growth Fund I Class（TGRIX）投資信託の基準価額、ニュース

ホームTGRIX • 投資信託

American Century International Growth Fund I Class

$13.64

12月22日 · USD · MUTF · 免責条項

American Century Select Fund I Class

$135.49

TWSIX0.69%

American Century Disciplined Core Value Fund I Class

$38.97

AMGIX0.78%

American Century Value Fund I Class

$8.15

AVLIX0.74%

American Century Diversified Bond Fund I Class

$9.27

ACBPX0.11%

American Century Emerging Markets Fund I Class

$15.01

AMKIX1.15%

American Century Heritage Fund I Class

$25.26

ATHIX1.08%

American Century Ultra® Fund I Class

$101.90

TWUIX0.74%

American Century Equity Growth Fund I Class

$35.97

AMEIX0.64%

American Century Small Cap Value Fund I Class

$9.13

ACVIX0.44%

American Century Real Estate Fund I Class

$26.00

REAIX0.39%

投資信託

前日の終値

$13.60

年初来リターン

14.85%

経費率

1.02%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

3.04億 USD

利回り

0.59%

初期販売手数料

設定日

1997/11/20

市場ニュース

The Globe and Mail

23 時間前

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

15 時間前

Alamos Gold (TSX:AGI) Shapes Market Direction At S&P TSX Composite Index

Yahoo! Finance Canada

3 日前

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

MSN

13 時間前

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0.77%

Yahoo! Finance Canada

8 時間前

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Times Colonist

11 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0.77%