Çmimi dhe lajme për fondin e përbashkët American Century Focused Global Growth Fund Investor Class (TWGGX)

Faqja kryesoreTWGGX • Fond i përbashkët

American Century Focused Global Growth Fund Investor Class

11,35 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

54,30 USD

TWCGX1,34%

American Century Ultra® Fund Investor Class

91,48 USD

TWCUX1,39%

American Century Emerging Markets Fund Investor Class

17,16 USD

TWMIX0,88%

American Century Heritage Fund Investor Class

20,26 USD

TWHIX2,01%

American Century Small Cap Value Fund Investor Class

9,70 USD

ASVIX1,68%

American Century Investments Focused Dynamic Growth Fund Investor Class

74,44 USD

ACFOX1,85%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,78 USD

ALVIX0,84%

American Century Diversified Bond Fund Investor Class

9,20 USD

ADFIX0,11%

American Century Balanced Fund Investor Class

21,15 USD

TWBIX0,71%

American Century Equity Income Fund Investor Class

8,90 USD

TWEIX0,45%

Fond i përbashkët

Mbyllja e fundit

11,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,64%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

373,37 mln USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

1 dhj 1998

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