American Century Focused Global Growth Fund R6 Class (AGGDX) kopieguldījumu fonda cena un jaunumi

SākumlapaAGGDX • Ieguldījumu fonds

American Century Focused Global Growth Fund R6 Class

10,79 $

30. marts · USD · MUTF · Atruna

American Century Focused Global Growth Fund C Class

5,60 $

AGLCX0,53%

American Century Focused Global Growth Fund Y Class

10,81 $

AGYGX0,55%

American Century Focused Global Growth Fund R Class

8,74 $

AGORX0,57%

American Century Focused Global Growth Fund I Class

10,65 $

AGGIX0,56%

American Century Focused Global Growth Fund Investor Class

10,16 $

TWGGX0,59%

American Century Focused Global Growth Fund A Class

9,33 $

AGGRX0,53%

American Century Focused Global Growth Fund R5 Class

10,66 $

AGFGX0,56%

Ieguldījumu fonds

Slēgšanas kurss

10,85 $

Peļņa no gada sākuma

1,24%

Izdevumu koeficients

0,73%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

81,97 milj. USD

Peļņa

0,40%

Komisija

Ieviešanas datums

2013. gada 26. jūl.

Tirgus ziņas

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