American Century International Growth Fund I Class (TGRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTGRIX • Өз ара фонд

American Century International Growth Fund I Class

14,23 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,05 $

Жылдык киреше

2,64%

Чыгымдардын катышы

1,02%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

313,80 млн USD

Кирешенин үлүшү

0,72%

Комиссия

Баштапкы күн

1997-ж., 20-ноя.

Базар жаңылыктары

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.DJI

0,040%