American Century Focused Global Growth Fund Y Class (AGYGX) Цена на взаимен фонд и новини

Начална страницаAGYGX • Взаимен фонд

American Century Focused Global Growth Fund Y Class

12,56 $

27.01 · USD · MUTF · Отказ от отговорност

American Century Focused Global Growth Fund C Class

6,52 $

AGLCX0,93%

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 I Class

12,38 $

AGGIX0,98%

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%

Взаимен фонд

Цена при затв. на предх. ден

12,44 $

Възвръщаемост от началото на годината до днешна дата

17,02%

Разходен коефициент

0,73%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

391,21 хил. USD

Доходност

0,40%

Начална такса

Начална дата

10.04.2017 г.

Пазарни новини

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