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

HeimAGGIX • Verðbréfasjóður

American Century Focused Global Growth Fund I Class

11,02 $

31. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Focused Global Growth Fund C Class

5,80 $

AGLCX3,57%

American Century Focused Global Growth Fund Investor Class

10,51 $

TWGGX3,44%

American Century Focused Global Growth Fund A Class

9,65 $

AGGRX3,43%

American Century Focused Global Growth Fund Y Class

11,19 $

AGYGX3,52%

American Century Focused Global Growth Fund R6 Class

11,16 $

AGGDX3,43%

American Century Focused Global Growth Fund R Class

9,04 $

AGORX3,43%

American Century Focused Global Growth Fund R5 Class

11,03 $

AGFGX3,47%

American Century Investments One Choice 2030 Portfolio I Class

12,10 $

ARCSX1,42%

American Century Investments One Choice 2035 Portfolio I Class

15,92 $

ARLIX1,53%

American Century Strategic Allocation: Conservative Fund I Class

5,59 $

ACCIX1,27%

Verðbréfasjóður

Við síðustu lokun

10,65 $

Ávöxtun á árinu

1,17%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

75,49 m. USD

Ávöxtun

0,26%

Söluþóknun

Upphafsdagur

1. ágú. 2000

Viðskiptafréttir

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