American Century Focused Global Growth Fund C Class (AGLCX) 共同基金价格和资讯

首页AGLCX • 共同基金

American Century Focused Global Growth Fund C Class

$6.52

1月27日 · USD · MUTF · 免责声明

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 Y Class

$12.56

AGYGX0.96%

American Century Focused Global Growth Fund R6 Class

$12.53

AGGDX0.97%

American Century Focused Global Growth Fund I Class

$12.38

AGGIX0.98%

American Century Focused Global Growth Fund R5 Class

$12.38

AGFGX0.98%

共同基金

昨日收盘价

$6.46

年初至今回报率

15.33%

费用比率

2.08%

类别

Global Equity Large Cap

晨星评级

净资产

126.24万 USD

初期认购费

成立日

2002年3月1日

市场资讯

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.DJI

0.061%