American Century International Growth Fund I Class (TGRIX) 共同基金价格和资讯

首页TGRIX • 共同基金

American Century International Growth Fund I Class

$14.27

2月10日 · USD · MUTF · 免责声明

American Century Value Fund I Class

$8.80

AVLIX0.46%

American Century Select Fund I Class

$132.24

TWSIX0.42%

American Century Disciplined Core Value Fund I Class

$41.03

AMGIX0.22%

American Century Ultra® Fund A Class

$83.36

TWUAX0.31%

American Century Ultra® Fund I Class

$98.91

TWUIX0.30%

American Century Diversified Bond Fund I Class

$9.31

ACBPX0.22%

American Century Emerging Markets Fund I Class

$17.09

AMKIX0.059%

American Century Heritage Fund I Class

$24.92

ATHIX0.080%

American Century Equity Growth Fund I Class

$36.07

AMEIX0.44%

American Century Small Cap Value Fund I Class

$9.95

ACVIX0.20%

共同基金

昨日收盘价

$14.23

年初至今回报率

2.64%

费用比率

1.02%

类别

Global Equity Large Cap

晨星评级

净资产

3.14亿 USD

收益

0.72%

初期认购费

成立日

1997年11月20日

市场资讯

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