Цена заједничког фонда American Century International Growth Fund I Class (TGRIX) и новости

ПочетнаTGRIX • Узајамни фонд

American Century International Growth Fund I Class

13,20 $

7. мај · USD · MUTF · Одрицање одговорности

American Century Select Fund I Class

115,79 $

TWSIX0,24%

American Century Small Cap Value Fund I Class

9,45 $

ACVIX0,11%

American Century Real Estate Fund I Class

26,47 $

REAIX0,038%

American Century Equity Income Fund I Class

8,41 $

ACIIX0,36%

American Century Growth Fund I Class

54,99 $

TWGIX0,20%

American Century Small Company Fund I Class

15,08 $

ASCQX0,20%

American Century Disciplined Core Value Fund I Class

35,17 $

AMGIX0,29%

American Century Value Fund I Class

7,69 $

AVLIX0,65%

American Century Diversified Bond Fund I Class

9,12 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

11,83 $

AMKIX0,25%

Инвестициони фонд

Претходно закључено

13,20 $

Повраћај од почетка године

1,89%

Коефицијент трошкова

1,02%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

308,02 мил. USD

Добит

0,67%

Улазна провизија

Датум почетка

20. 11. 1997.

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