American Century International Growth Fund Investor Class (TWIEX) 共同基金价格和资讯

首页TWIEX • 共同基金

American Century International Growth Fund Investor Class

$14.30

2月12日 · USD · MUTF · 免责声明

American Century Ultra® Fund Investor Class

$89.97

TWCUX2.07%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.96

TWSMX0.85%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.81

TWSAX1.23%

American Century Equity Growth Fund Investor Class

$35.21

BEQGX2.06%

American Century Heritage Fund Investor Class

$20.47

TWHIX2.48%

American Century Growth Fund Investor Class

$53.96

TWCGX1.86%

American Century Select Fund Investor Class

$123.63

TWCIX2.02%

American Century Emerging Markets Fund Investor Class

$16.63

TWMIX1.13%

American Century Mid Cap Value Fund Investor Class

$16.00

ACMVX1.23%

American Century Value Fund Investor Class

$8.70

TWVLX1.36%

共同基金

昨日收盘价

$14.49

年初至今回报率

2.55%

费用比率

1.22%

类别

Global Equity Large Cap

晨星评级

净资产

9.01亿 USD

收益

0.52%

初期认购费

成立日

1991年5月9日