American Century Focused Global Growth Fund I Class (AGGIX) verð á verðbréfasjóðum og fréttir

HeimAGGIX • Verðbréfasjóður

American Century Focused Global Growth Fund I Class

12,32 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Focused Global Growth Fund C Class

6,49 $

AGLCX0,46%

American Century Focused Global Growth Fund Y Class

12,51 $

AGYGX0,40%

American Century Focused Global Growth Fund R6 Class

12,48 $

AGGDX0,40%

American Century Focused Global Growth Fund R Class

10,12 $

AGORX0,39%

American Century Focused Global Growth Fund Investor Class

11,76 $

TWGGX0,42%

American Century Focused Global Growth Fund A Class

10,80 $

AGGRX0,46%

American Century Focused Global Growth Fund R5 Class

12,33 $

AGFGX0,40%

American Century High-Yield Fund I Class

5,23 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,46 $

ARCSX0,32%

American Century Ginnie Mae Fund I Class

9,09 $

AGMHX0,00%

Verðbréfasjóður

Við síðustu lokun

12,38 $

Ávöxtun á árinu

16,80%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

75,48 m. USD

Ávöxtun

0,26%

Söluþóknun

Upphafsdagur

1. ágú. 2000

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