Cijena uzajamnog fonda i vijesti za American Century International Growth Fund I Class (TGRIX)

Početna stranicaTGRIX • uzajamni fond

American Century International Growth Fund I Class

13,23 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Value Fund I Class

8,41 $

AVLIX0,24 %

American Century Select Fund I Class

127,77 $

TWSIX0,32 %

American Century Disciplined Value Fund I Class

39,15 $

AMGIX0,41 %

American Century Ultra® Fund I Class

96,30 $

TWUIX0,30 %

American Century Small Cap Value Fund I Class

9,22 $

ACVIX0,77 %

American Century Strategic Allocation: Moderate Fund I Class

6,80 $

ASAMX0,29 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

16,62 $

AMKIX0,79 %

American Century Heritage Fund I Class

23,68 $

ATHIX0,81 %

American Century Disciplined Core Equity Fund I Class

34,56 $

AMEIX0,35 %

Uzajamni fond

Preth. zaklj. cijena

13,20 $

Povrat za tekuću godinu

4,92 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

321,62 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

20. stu 1997.

Vijesti s tržišta

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