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

$68.74

12月15日 · USD · MUTF · 免责声明

American Century Growth Fund R Class

$58.27

AGWRX0.58%

American Century International Growth Fund I Class

$14.10

TGRIX0.64%

American Century Select Fund I Class

$146.04

TWSIX0.38%

American Century Diversified Bond Fund I Class

$9.26

ACBPX0.11%

American Century Emerging Markets Fund I Class

$15.01

AMKIX0.73%

American Century Heritage Fund I Class

$29.51

ATHIX0.74%

American Century Ultra® Fund I Class

$110.94

TWUIX0.48%

American Century Equity Growth Fund I Class

$39.53

AMEIX0.20%

American Century Small Cap Value Fund I Class

$10.40

ACVIX0.29%

American Century Real Estate Fund I Class

$26.42

REAIX0.76%

共同基金

昨日收盘价

$69.14

年初至今回报率

16.61%

费用比率

0.64%

类别

US Equity Large Cap Growth

晨星评级

净资产

18.98亿 USD

初期认购费

成立日

1997年6月16日

市场资讯

英为财情 Investing.com

5小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

19小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

TradingView — Track All Markets

34分钟前

TSX falls for third straight session as oil prices tumble

Canada Stock Market Today: TSX Slips Mid-Morning as Oil Drops and U.S. Jobs Data Shifts Rate Bets — What to Watch After the Bell (Dec. 16, 2025)

CTV News

4分钟前

S&P/TSX composite down more than 100 points, U.S. stock markets also lower