American Century Focused Global Growth Fund Investor Class (TWGGX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіTWGGX • Өзара ортақ қор

American Century Focused Global Growth Fund Investor Class

11,53 $

20 мау. · USD · MUTF · Жауапкершіліктен бас тарту

American Century Heritage Fund Investor Class

25,15 $

TWHIX0,28%

American Century Real Estate Fund Investor Class

26,35 $

REACX0,15%

American Century International Growth Fund Investor Class

13,54 $

TWIEX0,88%

American Century Utilities Fund Investor Class

18,90 $

BULIX0,16%

American Century Equity Income Fund Investor Class

8,56 $

TWEIX0,12%

American Century Emerging Markets Fund Investor Class

12,08 $

TWMIX0,17%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,096%

American Century Diversified Bond Fund Investor Class

9,10 $

ADFIX0,00%

American Century Balanced Fund Investor Class

19,67 $

TWBIX0,20%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

10,97 $

BCITX0,00%

Өзара ортақ қор

Жабылу бағамы

11,62 $

Жыл басынан осы күнге дейінгі табыс

8,91%

Шығын үлесі

1,08%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

430,89 млн USD

Дивидендтік табыс

0,08%

Комиссия

Басталу күні

1998 ж. 01 жел.

Нарық жаңалықтары

Yahoo Finance

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