American Century Focused Global Growth Fund I Class (AGGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAGGIX • Ieguldījumu fonds

American Century Focused Global Growth Fund I Class

11,17 $

2. apr. · USD · MUTF · Atruna

American Century Focused Global Growth Fund C Class

5,88 $

AGLCX0,17%

American Century Focused Global Growth Fund Investor Class

10,66 $

TWGGX0,19%

American Century Focused Global Growth Fund A Class

9,79 $

AGGRX0,20%

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 R5 Class

11,18 $

AGFGX0,18%

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,01 $

ARLIX0,062%

American Century Strategic Allocation: Conservative Fund I Class

5,62 $

ACCIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,20 $

Peļņa no gada sākuma

1,17%

Izdevumu koeficients

0,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

75,49 milj. USD

Peļņa

0,26%

Komisija

Ieviešanas datums

2000. gada 1. aug.

Tirgus ziņas

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