American Century International Growth Fund I Class (TGRIX) 共同基金价格和资讯

首页TGRIX • 共同基金

American Century International Growth Fund I Class

$14.32

1月27日 · USD · MUTF · 免责声明

American Century Value Fund I Class

$8.38

AVLIX0.24%

American Century Select Fund I Class

$136.11

TWSIX0.67%

American Century Disciplined Core Value Fund I Class

$40.00

AMGIX0.025%

American Century Ultra® Fund A Class

$86.33

TWUAX0.85%

American Century Ultra® Fund I Class

$102.41

TWUIX0.85%

American Century Diversified Bond Fund I Class

$9.28

ACBPX0.00%

American Century Emerging Markets Fund I Class

$16.89

AMKIX2.24%

American Century Heritage Fund I Class

$25.40

ATHIX0.32%

American Century Equity Growth Fund I Class

$36.33

AMEIX0.75%

American Century Small Cap Value Fund I Class

$9.45

ACVIX0.00%

共同基金

昨日收盘价

$14.16

年初至今回报率

15.80%

费用比率

1.02%

类别

Global Equity Large Cap

晨星评级

净资产

3.09亿 USD

收益

0.74%

初期认购费

成立日

1997年11月20日

市场资讯

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