Цена заједничког фонда American Century International Growth Fund I Class (TGRIX) и новости

ПочетнаTGRIX • Узајамни фонд

American Century International Growth Fund I Class

13,12 $

1. апр · USD · MUTF · Одрицање одговорности

American Century Value Fund I Class

8,34 $

AVLIX0,00%

American Century Select Fund I Class

124,27 $

TWSIX0,94%

American Century Disciplined Value Fund I Class

38,76 $

AMGIX0,44%

American Century Ultra® Fund I Class

93,42 $

TWUIX1,09%

American Century Small Cap Value Fund I Class

9,32 $

ACVIX0,11%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00%

American Century Emerging Markets Fund I Class

16,25 $

AMKIX2,01%

American Century Heritage Fund I Class

23,27 $

ATHIX1,04%

American Century Disciplined Core Equity Fund I Class

33,85 $

AMEIX0,62%

American Century Real Estate Fund I Class

27,04 $

REAIX0,56%

Инвестициони фонд

Претходно закључено

12,93 $

Повраћај од почетка године

4,92%

Коефицијент трошкова

0,99%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

321,62 мил. USD

Добит

0,70%

Улазна провизија

Датум почетка

20. 11. 1997.

Вести са тржишта

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