American Century Growth Fund I Class (TWGIX) 共同基金价格和资讯

首页TWGIX • 共同基金

American Century Growth Fund I Class

$56.00

4月9日 · USD · MUTF · 免责声明

American Century International Growth Fund I Class

$13.63

TGRIX0.00%

American Century Select Fund I Class

$129.56

TWSIX0.75%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.00%

American Century Emerging Markets Fund I Class

$17.36

AMKIX0.46%

American Century Heritage Fund I Class

$23.80

ATHIX0.79%

American Century Ultra® Fund I Class

$97.00

TWUIX0.42%

American Century Disciplined Core Equity Fund I Class

$35.04

AMEIX0.40%

American Century Small Cap Value Fund I Class

$9.75

ACVIX1.14%

American Century Real Estate Fund I Class

$28.15

REAIX0.93%

American Century Equity Income Fund I Class

$8.94

ACIIX0.22%

共同基金

昨日收盘价

$55.76

年初至今回报率

-10.18%

费用比率

0.63%

类别

US Equity Large Cap Growth

晨星评级

净资产

11.05亿 USD

初期认购费

成立日

1997年6月16日

市场资讯

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