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

$13.83

4月16日 · USD · MUTF · 免责声明

American Century Ultra® Fund Investor Class

$94.88

TWCUX0.053%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.98

TWSMX0.00%

American Century Mid Cap Value Fund Investor Class

$15.60

ACMVX0.52%

American Century Heritage Fund Investor Class

$20.54

TWHIX0.00%

American Century International Opportunities Fund Investor Class

$13.46

AIOIX0.60%

American Century Growth Fund Investor Class

$56.31

TWCGX0.036%

American Century Emerging Markets Fund Investor Class

$17.57

TWMIX0.51%

American Century Equity Income Fund Investor Class

$8.89

TWEIX0.45%

American Century Select Fund Investor Class

$130.29

TWCIX0.023%

American Century Value Fund Investor Class

$8.53

TWVLX0.24%

共同基金

昨日收盘价

$13.88

年初至今回报率

-5.16%

费用比率

1.19%

类别

Global Equity Large Cap

晨星评级

净资产

8.24亿 USD

收益

0.56%

初期认购费

成立日

1991年5月9日

市场资讯

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0.62%