Çmimi dhe lajme për fondin e përbashkët American Century Focused Global Growth Fund R6 Class (AGGDX) - Financat me Google

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Faqja kryesoreAGGDX • Fond i përbashkët

American Century Focused Global Growth Fund R6 Class

12,53 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Focused Global Growth Fund C Class

6,52 USD

AGLCX0,93%

American Century Focused Global Growth Fund Y Class

12,56 USD

AGYGX0,96%

American Century Focused Global Growth Fund R Class

10,16 USD

AGORX0,89%

American Century Focused Global Growth Fund I Class

12,38 USD

AGGIX0,98%

American Century Focused Global Growth Fund Investor Class

11,81 USD

TWGGX0,94%

American Century Focused Global Growth Fund A Class

10,85 USD

AGGRX0,93%

American Century Focused Global Growth Fund R5 Class

12,38 USD

AGFGX0,98%

Fond i përbashkët

Mbyllja e fundit

12,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,95%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

82,08 mln USD

Rendimenti

0,40%

Parapagesa

-

Data e fillimit

26 korr 2013

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