American Century International Growth Fund Investor Class (TWIEX) цена на заеднички фонд и вести

Почетна страницаTWIEX • Заеднички фонд

American Century International Growth Fund Investor Class

13,06 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,21 $

Поврат за тековна година до денешен датум

4,64 %

Стапка на вкупни трошоци

1,22 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

847,89 М USD

Принос

0,97 %

Влезна провизија

Датум на создавање

9.5.1991 г.

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.DJI

1,69 %