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

$13.83

4月14日 · USD · MUTF · 免责声明

American Century Value Fund I Class

$8.58

AVLIX0.23%

American Century Select Fund I Class

$134.31

TWSIX2.11%

American Century Disciplined Value Fund I Class

$40.51

AMGIX0.50%

American Century Ultra® Fund I Class

$100.51

TWUIX2.05%

American Century Small Cap Value Fund I Class

$9.85

ACVIX0.10%

American Century Diversified Bond Fund I Class

$9.23

ACBPX0.22%

American Century Emerging Markets Fund I Class

$17.90

AMKIX1.53%

American Century Heritage Fund I Class

$24.29

ATHIX1.00%

American Century Disciplined Core Equity Fund I Class

$35.73

AMEIX1.13%

American Century Real Estate Fund I Class

$28.54

REAIX0.92%

共同基金

昨日收盘价

$13.77

年初至今回报率

-5.14%

费用比率

0.99%

类别

Global Equity Large Cap

晨星评级

净资产

7822.23万 USD

收益

0.78%

初期认购费

成立日

1997年11月20日

市场资讯

区块周刊BlockWeeks

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