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

$14.49

2月11日 · USD · MUTF · 免责声明

American Century Ultra® Fund Investor Class

$91.87

TWCUX0.033%

American Century Strategic Allocation: Moderate Fund Investor Class

$7.02

TWSMX0.14%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.92

TWSAX0.34%

American Century Equity Growth Fund Investor Class

$35.95

BEQGX0.11%

American Century Heritage Fund Investor Class

$20.99

TWHIX0.048%

American Century Growth Fund Investor Class

$54.98

TWCGX0.36%

American Century Select Fund Investor Class

$126.18

TWCIX0.11%

American Century Emerging Markets Fund Investor Class

$16.82

TWMIX1.08%

American Century Mid Cap Value Fund Investor Class

$16.20

ACMVX0.68%

American Century Value Fund Investor Class

$8.82

TWVLX0.68%

共同基金

昨日收盘价

$14.39

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

市场资讯

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