American Century Focused Global Growth Fund R5 Class (AGFGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAGFGX • podielový fond

American Century Focused Global Growth Fund R5 Class

11,18 $

2. 4. · USD · MUTF · Vylúčenie

American Century Focused Global Growth Fund C Class

5,88 $

AGLCX0,17 %

American Century Focused Global Growth Fund Y Class

11,34 $

AGYGX0,18 %

American Century Focused Global Growth Fund R6 Class

11,32 $

AGGDX0,18 %

American Century Focused Global Growth Fund R Class

9,16 $

AGORX0,22 %

American Century Focused Global Growth Fund I Class

11,17 $

AGGIX0,27 %

American Century Focused Global Growth Fund Investor Class

10,66 $

TWGGX0,19 %

American Century Focused Global Growth Fund A Class

9,79 $

AGGRX0,20 %

Podielový fond

Predch. zatv. cena

11,20 $

Návratnosť od začiatku tohto roka

1,26 %

Pomer nákladov

0,88 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

13,52 tis. USD

Výnos

0,26 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

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