Çmimi dhe lajme për fondin e përbashkët American Century International Growth Fund A Class (TWGAX)

Faqja kryesoreTWGAX • Fond i përbashkët

American Century International Growth Fund A Class

13,21 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund A Class

15,34 USD

ATHAX0,13%

American Century Ultra® Fund A Class

78,67 USD

TWUAX0,025%

American Century Growth Fund I Class

53,99 USD

TWGIX0,093%

American Century Select Fund A Class

111,46 USD

TWCAX0,0090%

American Century International Growth Fund C Class

12,14 USD

AIWCX0,57%

American Century International Growth Fund I Class

13,04 USD

TGRIX0,61%

American Century International Growth Fund Investor Class

13,15 USD

TWIEX0,60%

Fond i përbashkët

Mbyllja e fundit

13,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,85%

Raporti i shpenzimit

1,44%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

58,65 mln USD

Rendimenti

0,27%

Parapagesa

5,75%

Data e fillimit

2 tet 1996

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