Google Finance: notícies i preu del fons d'inversió American Century International Growth Fund I Class (TGRIX)

Pàgina d'iniciTGRIX • Fons d'inversió

American Century International Growth Fund I Class

14,11 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

American Century Select Fund I Class

134,76 $

TWSIX1,27 %

American Century Disciplined Core Value Fund I Class

39,72 $

AMGIX0,15 %

American Century Value Fund I Class

8,36 $

AVLIX0,72 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,05 $

AMKIX0,37 %

American Century Heritage Fund I Class

25,49 $

ATHIX0,62 %

American Century Ultra® Fund I Class

101,21 $

TWUIX1,19 %

American Century Equity Growth Fund I Class

35,93 $

AMEIX0,80 %

American Century Small Cap Value Fund I Class

9,39 $

ACVIX0,43 %

American Century Real Estate Fund I Class

26,62 $

REAIX0,68 %

Fons d'inversió

Tancament anterior

14,15 $

Ingressos d'enguany

15,80 %

Proporció de despeses

1,02 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

308,54 M USD

Rendibilitat

0,74 %

Avançament

Data de creació

20 de nov. 1997

Notícies dels mercats

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