American Century Focused Global Growth Fund R6 Class (AGGDX) – cena podielového fondu a novinky

DomovAGGDX • podielový fond

American Century Focused Global Growth Fund R6 Class

12,53 $

27. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,41 $

Návratnosť od začiatku tohto roka

16,95 %

Pomer nákladov

0,73 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

82,08 mil. USD

Výnos

0,40 %

Vstupný poplatok

Dátum založenia

26. 7. 2013

Novinky na trhu

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