American Century Focused Global Growth Fund Investor Class (TWGGX) 共同基金价格和资讯

首页TWGGX • 共同基金

American Century Focused Global Growth Fund Investor Class

$11.45

2月12日 · USD · MUTF · 免责声明

American Century Growth Fund Investor Class

$53.96

TWCGX1.86%

American Century Disciplined Core Value Fund Investor Class

$40.50

BIGRX1.24%

American Century Real Estate Fund Investor Class

$27.83

REACX0.29%

American Century Value Fund Investor Class

$8.70

TWVLX1.36%

American Century Investments One Choice 2045 Portfolio Investor Class

$18.21

AROIX0.82%

American Century Heritage Fund Investor Class

$20.47

TWHIX2.48%

American Century Inflation Adjusted Bond Fund Investor Class

$10.69

ACITX0.28%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.83

ARTOX0.47%

American Century Investments One Choice 2035 Portfolio Investor Class

$16.49

ARYIX0.60%

American Century Equity Growth Fund Investor Class

$35.21

BEQGX2.06%

共同基金

昨日收盘价

$11.55

年初至今回报率

2.99%

费用比率

1.08%

类别

Global Equity Large Cap

晨星评级

净资产

4.45亿 USD

收益

0.08%

初期认购费

成立日

1998年12月1日