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

$11.44

2月13日 · USD · MUTF · 免责声明

American Century Growth Fund Investor Class

$53.82

TWCGX0.26%

American Century Disciplined Core Value Fund Investor Class

$40.79

BIGRX0.72%

American Century Real Estate Fund Investor Class

$28.16

REACX1.19%

American Century Value Fund Investor Class

$8.76

TWVLX0.69%

American Century Investments One Choice 2045 Portfolio Investor Class

$18.27

AROIX0.33%

American Century Heritage Fund Investor Class

$20.70

TWHIX1.12%

American Century Inflation Adjusted Bond Fund Investor Class

$10.70

ACITX0.094%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.85

ARTOX0.16%

American Century Investments One Choice 2035 Portfolio Investor Class

$16.53

ARYIX0.24%

American Century Equity Growth Fund Investor Class

$35.30

BEQGX0.26%

共同基金

昨日收盘价

$11.45

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