American Century Focused Global Growth Fund R6 Class (AGGDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGGDX • Investiciniai fondai

American Century Focused Global Growth Fund R6 Class

12,53 $

01-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,41 $

Grąža nuo einamųjų metų pradžios

16,95 %

Išlaidų rodiklis

0,73 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

82,08 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

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