American Century Focused Global Growth Fund I Class (AGGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGGIX • Investiciniai fondai

American Century Focused Global Growth Fund I Class

12,38 $

01-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,26 $

Grąža nuo einamųjų metų pradžios

16,80 %

Išlaidų rodiklis

0,88 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

75,48 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-01

Rinkos naujienos

Nasdaq

prieš 2 dienas

Notable Monday Option Activity: AR, VFC, BKNG

0,23 %

BKNG

1,32 %

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