Investeerimisfondi American Century International Growth Fund I Class (TGRIX) osaku hind ja uudised

AvalehtTGRIX • Investeerimisfond

American Century International Growth Fund I Class

13,20 $

16. märts · USD · MUTF · Välistus

American Century Value Fund I Class

8,39 $

AVLIX0,60%

American Century Select Fund I Class

127,36 $

TWSIX1,14%

American Century Disciplined Value Fund I Class

38,99 $

AMGIX0,75%

American Century Ultra® Fund I Class

96,01 $

TWUIX1,28%

American Century Small Cap Value Fund I Class

9,15 $

ACVIX0,55%

American Century Strategic Allocation: Moderate Fund I Class

6,78 $

ASAMX0,89%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55%

American Century Heritage Fund I Class

23,49 $

ATHIX1,60%

American Century Disciplined Core Equity Fund I Class

34,44 $

AMEIX1,06%

Avatud investeerimisfond

Viimane sulgemishind

12,97 $

Tulusus sel aastal

4,92%

Kulumäär

1,02%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

321,62 mln USD

Tootlus

0,70%

Väljalasketasu

Asutamiskuupäev

20. nov 1997

Börsiuudised

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