Цена заједничког фонда American Century International Growth Fund I Class (TGRIX) и новости

ПочетнаTGRIX • Узајамни фонд

American Century International Growth Fund I Class

13,54 $

3. мар · USD · MUTF · Одрицање одговорности

American Century Select Fund I Class

128,94 $

TWSIX0,99%

American Century Disciplined Core Value Fund I Class

40,35 $

AMGIX1,20%

American Century Value Fund I Class

8,72 $

AVLIX1,13%

American Century Diversified Bond Fund I Class

9,32 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,49 $

AMKIX5,77%

American Century Heritage Fund I Class

24,36 $

ATHIX1,10%

American Century Ultra® Fund I Class

96,78 $

TWUIX0,93%

American Century Equity Growth Fund I Class

35,34 $

AMEIX0,70%

American Century Small Cap Value Fund I Class

9,70 $

ACVIX1,22%

American Century Real Estate Fund I Class

28,49 $

REAIX0,63%

Инвестициони фонд

Претходно закључено

14,01 $

Повраћај од почетка године

2,64%

Коефицијент трошкова

1,02%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

313,80 мил. USD

Добит

0,72%

Улазна провизија

Датум почетка

20. 11. 1997.

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