Çmimi dhe lajme për fondin e përbashkët American Century Focused Global Growth Fund Investor Class (TWGGX)

Faqja kryesoreTWGGX • Fond i përbashkët

American Century Focused Global Growth Fund Investor Class

11,33 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

54,28 USD

TWCGX1,00%

American Century Heritage Fund Investor Class

20,59 USD

TWHIX0,29%

American Century Equity Growth Fund Investor Class

35,49 USD

BEQGX0,68%

American Century Disciplined Core Value Fund Investor Class

40,38 USD

BIGRX0,37%

American Century Value Fund Investor Class

8,68 USD

TWVLX0,00%

American Century Investments One Choice 2045 Portfolio Investor Class

18,12 USD

AROIX0,39%

American Century Real Estate Fund Investor Class

28,38 USD

REACX0,035%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 USD

ACITX0,19%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,79 USD

ARTOX0,31%

American Century Investments One Choice 2035 Portfolio Investor Class

16,42 USD

ARYIX0,31%

Fond i përbashkët

Mbyllja e fundit

11,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

424,02 mln USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

1 dhj 1998

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