American Century International Growth Fund I Class (TGRIX) Cena vzajemnega sklada in novice

Domača stranTGRIX • vzajemni sklad

American Century International Growth Fund I Class

14,11 $

16. jan. · USD · MUTF · Izjava

American Century Select Fund I Class

134,89 $

TWSIX0,17 %

American Century Disciplined Core Value Fund I Class

39,74 $

AMGIX0,33 %

American Century Value Fund I Class

8,37 $

AVLIX0,36 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

16,15 $

AMKIX0,00 %

American Century Heritage Fund I Class

25,52 $

ATHIX0,47 %

American Century Ultra® Fund I Class

101,37 $

TWUIX0,12 %

American Century Equity Growth Fund I Class

35,94 $

AMEIX0,31 %

American Century Small Cap Value Fund I Class

9,43 $

ACVIX0,63 %

American Century Real Estate Fund I Class

27,08 $

REAIX1,16 %

Vzajemni sklad

Prejšnji trg. dan.

14,11 $

Donos v tekočem letu

15,80 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

308,54 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

Začetni datum

20. nov. 1997

Borzne novice

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