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

$14.37

2月11日 · USD · MUTF · 免责声明

American Century Value Fund I Class

$8.85

AVLIX0.57%

American Century Select Fund I Class

$132.09

TWSIX0.11%

American Century Disciplined Core Value Fund I Class

$41.13

AMGIX0.24%

American Century Ultra® Fund A Class

$83.33

TWUAX0.036%

American Century Ultra® Fund I Class

$98.87

TWUIX0.040%

American Century Diversified Bond Fund I Class

$9.30

ACBPX0.11%

American Century Emerging Markets Fund I Class

$17.27

AMKIX1.05%

American Century Heritage Fund I Class

$24.90

ATHIX0.080%

American Century Equity Growth Fund I Class

$36.03

AMEIX0.11%

American Century Small Cap Value Fund I Class

$9.89

ACVIX0.60%

共同基金

昨日收盘价

$14.27

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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ABP

29.06%