American Century Focused Global Growth Fund C Class (AGLCX) Цена на взаимен фонд и новини

Начална страницаAGLCX • Взаимен фонд

American Century Focused Global Growth Fund C Class

6,49 $

28.01 · USD · MUTF · Отказ от отговорност

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 Y Class

12,51 $

AGYGX0,40%

American Century Focused Global Growth Fund R6 Class

12,48 $

AGGDX0,40%

American Century Focused Global Growth Fund I Class

12,32 $

AGGIX0,48%

American Century Focused Global Growth Fund R5 Class

12,33 $

AGFGX0,40%

Взаимен фонд

Цена при затв. на предх. ден

6,52 $

Възвръщаемост от началото на годината до днешна дата

15,33%

Разходен коефициент

2,08%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,26 млн. USD

Начална такса

Начална дата

1.03.2002 г.

Пазарни новини

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