American Century International Growth Fund I Class (TGRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTGRIX • vzajemni sklad

American Century International Growth Fund I Class

14,05 $

6. feb. · USD · MUTF · Izjava

American Century Value Fund I Class

8,78 $

AVLIX1,39 %

American Century Select Fund I Class

131,39 $

TWSIX1,82 %

American Century Disciplined Core Value Fund I Class

41,07 $

AMGIX2,06 %

American Century Ultra® Fund A Class

82,71 $

TWUAX2,10 %

American Century Ultra® Fund I Class

98,14 $

TWUIX2,10 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,83 $

AMKIX2,43 %

American Century Heritage Fund I Class

24,66 $

ATHIX3,88 %

American Century Equity Growth Fund I Class

36,08 $

AMEIX1,98 %

American Century Small Cap Value Fund I Class

9,96 $

ACVIX2,47 %

Prejšnji trg. dan.

13,73 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

313,80 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 1997

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