American Century Focused Global Growth Fund R5 Class (AGFGX) kopieguldījumu fonda cena un jaunumi

SākumlapaAGFGX • Ieguldījumu fonds

American Century Focused Global Growth Fund R5 Class

11,20 $

1. apr. · USD · MUTF · Atruna

American Century Focused Global Growth Fund C Class

5,89 $

AGLCX1,55%

American Century Focused Global Growth Fund Y Class

11,36 $

AGYGX1,52%

American Century Focused Global Growth Fund R6 Class

11,34 $

AGGDX1,61%

American Century Focused Global Growth Fund R Class

9,18 $

AGORX1,55%

American Century Focused Global Growth Fund I Class

11,20 $

AGGIX1,63%

American Century Focused Global Growth Fund Investor Class

10,68 $

TWGGX1,62%

American Century Focused Global Growth Fund A Class

9,81 $

AGGRX1,66%

Ieguldījumu fonds

Slēgšanas kurss

11,03 $

Peļņa no gada sākuma

1,26%

Izdevumu koeficients

0,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

13,52 tūkst. USD

Peļņa

0,26%

Komisija

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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