American Century Focused Global Growth Fund I Class (AGGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAGGIX • Ieguldījumu fonds

American Century Focused Global Growth Fund I Class

12,38 $

27. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,26 $

Peļņa no gada sākuma

16,80%

Izdevumu koeficients

0,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

75,48 milj. USD

Peļņa

0,26%

Komisija

Ieviešanas datums

2000. gada 1. aug.

Tirgus ziņas

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