Çmimi dhe lajme për fondin e përbashkët American Century Focused Global Growth Fund R5 Class (AGFGX)

Faqja kryesoreAGFGX • Fond i përbashkët

American Century Focused Global Growth Fund R5 Class

11,18 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Focused Global Growth Fund C Class

5,88 USD

AGLCX0,17%

American Century Focused Global Growth Fund Y Class

11,34 USD

AGYGX0,18%

American Century Focused Global Growth Fund R6 Class

11,32 USD

AGGDX0,18%

American Century Focused Global Growth Fund R Class

9,16 USD

AGORX0,22%

American Century Focused Global Growth Fund I Class

11,17 USD

AGGIX0,27%

American Century Focused Global Growth Fund Investor Class

10,66 USD

TWGGX0,19%

American Century Focused Global Growth Fund A Class

9,79 USD

AGGRX0,20%

Fond i përbashkët

Mbyllja e fundit

11,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,52 mijë USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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