Çmimi dhe lajme për fondin e përbashkët American Century International Growth Fund I Class (TGRIX) - Financat me Google

Financa

Faqja kryesoreTGRIX • Fond i përbashkët

American Century International Growth Fund I Class

14,23 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Value Fund I Class

8,76 USD

AVLIX0,23%

American Century Select Fund I Class

132,80 USD

TWSIX1,07%

American Century Disciplined Core Value Fund I Class

41,12 USD

AMGIX0,12%

American Century Ultra® Fund A Class

83,62 USD

TWUAX1,10%

American Century Ultra® Fund I Class

99,21 USD

TWUIX1,09%

American Century Diversified Bond Fund I Class

9,29 USD

ACBPX0,11%

American Century Emerging Markets Fund I Class

17,08 USD

AMKIX1,49%

American Century Heritage Fund I Class

24,94 USD

ATHIX1,14%

American Century Equity Growth Fund I Class

36,23 USD

AMEIX0,42%

American Century Small Cap Value Fund I Class

9,93 USD

ACVIX0,30%

Fond i përbashkët

Mbyllja e fundit

14,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

313,80 mln USD

Rendimenti

0,72%

Parapagesa

-

Data e fillimit

20 nën 1997

Lajmet nga tregu

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34 minuta më parë

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