American Century International Growth Fund I Class (TGRIX) verð á verðbréfasjóðum og fréttir

HeimTGRIX • Verðbréfasjóður

American Century International Growth Fund I Class

13,23 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,20 $

Ávöxtun á árinu

4,92%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

321,62 m. USD

Ávöxtun

0,70%

Söluþóknun

Upphafsdagur

20. nóv. 1997

Viðskiptafréttir

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