American Century Focused Global Growth Fund I Class（AGGIX）投資信託の基準価額、ニュース

ホームAGGIX • 投資信託

American Century Focused Global Growth Fund I Class

$12.38

1月27日 · USD · MUTF · 免責条項

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 R6 Class

$12.53

AGGDX0.97%

American Century Focused Global Growth Fund R Class

$10.16

AGORX0.89%

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%

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%

投資信託

前日の終値

$12.26

年初来リターン

16.80%

経費率

0.88%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

7547.71万 USD

利回り

0.26%

初期販売手数料

設定日

2000/08/01

市場ニュース

Nasdaq

7 時間前

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日本経済新聞

4 時間前

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ニューヨーク株式、前日比12ドル19セント高米景気に楽観的見方広がり買い注文優勢

.DJI

0.025%