American Century International Growth Fund Investor Class (TWIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWIEX • Investiciniai fondai

American Century International Growth Fund Investor Class

13,06 $

02-21 · USD · MUTF · Atsisakymas

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,094 %

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93 %

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Disciplined Core Value Fund Investor Class

37,35 $

BIGRX1,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,21 $

Grąža nuo einamųjų metų pradžios

4,64 %

Išlaidų rodiklis

1,22 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

847,89 mln. USD

Pelningumas

0,97 %

Pirminės apkrovos mokestis

Pradžios data

1991-05-09

Rinkos naujienos

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.DJI

1,69 %