American Century International Growth Fund Investor Class (TWIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTWIEX • Ieguldījumu fonds

American Century International Growth Fund Investor Class

13,06 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,21 $

Peļņa no gada sākuma

4,64%

Izdevumu koeficients

1,22%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

847,89 milj. USD

Peļņa

0,97%

Komisija

-

Ieviešanas datums

1991. gada 9. maijs

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