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

$13.23

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.20

年初至今回报率

4.92%

费用比率

1.02%

类别

Global Equity Large Cap

晨星评级

净资产

3.22亿 USD

收益

0.70%

初期认购费

成立日

1997年11月20日

市场资讯

新浪财经

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.INX

0.95%