American Century International Growth Fund Investor Class (TWIEX) Цена на взаимен фонд и новини

Начална страницаTWIEX • Взаимен фонд

American Century International Growth Fund Investor Class

13,67 $

23.06 · USD · MUTF · Отказ от отговорност

American Century Ultra® Fund Investor Class

92,14 $

TWCUX1,08%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,31 $

TWSAX0,73%

American Century Equity Growth Fund Investor Class

33,74 $

BEQGX0,93%

American Century Strategic Allocation: Moderate Fund Investor Class

6,70 $

TWSMX0,60%

American Century Heritage Fund Investor Class

25,37 $

TWHIX0,87%

American Century Growth Fund Investor Class

57,65 $

TWCGX1,12%

American Century Select Fund Investor Class

121,01 $

TWCIX1,10%

American Century Emerging Markets Fund Investor Class

12,14 $

TWMIX0,50%

American Century Value Fund Investor Class

7,96 $

TWVLX0,63%

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX1,02%

Взаимен фонд

Цена при затв. на предх. ден

13,54 $

Възвръщаемост от началото на годината до днешна дата

12,61%

Разходен коефициент

1,22%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

874,86 млн. USD

Доходност

0,45%

Начална такса

Начална дата

9.05.1991 г.

Пазарни новини

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