American Century Focused Global Growth Fund R6 Class (AGGDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAGGDX • Verðbréfasjóður

American Century Focused Global Growth Fund R6 Class

12,53 $

27. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Focused Global Growth Fund C Class

6,52 $

AGLCX0,93%

American Century Focused Global Growth Fund Y Class

12,56 $

AGYGX0,96%

American Century Focused Global Growth Fund R Class

10,16 $

AGORX0,89%

American Century Focused Global Growth Fund I Class

12,38 $

AGGIX0,98%

American Century Focused Global Growth Fund Investor Class

11,81 $

TWGGX0,94%

American Century Focused Global Growth Fund A Class

10,85 $

AGGRX0,93%

American Century Focused Global Growth Fund R5 Class

12,38 $

AGFGX0,98%

Verðbréfasjóður

Við síðustu lokun

12,41 $

Ávöxtun á árinu

16,95%

Kostnaðarhlutfall

0,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

82,08 m. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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