American Century International Growth Fund Investor Class (TWIEX) verð á verðbréfasjóðum og fréttir

HeimTWIEX • Verðbréfasjóður

American Century International Growth Fund Investor Class

13,53 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund Investor Class

90,67 $

TWCUX0,11%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,63 $

TWSAX0,12%

American Century Strategic Allocation: Moderate Fund Investor Class

6,85 $

TWSMX0,15%

American Century Disciplined Core Equity Fund Investor Class

34,93 $

BEQGX0,54%

American Century Heritage Fund Investor Class

20,15 $

TWHIX1,23%

American Century Growth Fund Investor Class

54,24 $

TWCGX0,13%

American Century Value Fund Investor Class

8,42 $

TWVLX0,94%

American Century Emerging Markets Fund Investor Class

16,19 $

TWMIX1,76%

American Century Select Fund Investor Class

123,82 $

TWCIX0,10%

American Century Large Cap Equity Fund - Class Investor

46,95 $

AFDIX0,13%

Verðbréfasjóður

Við síðustu lokun

13,49 $

Ávöxtun á árinu

4,87%

Kostnaðarhlutfall

1,22%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

916,88 m. USD

Ávöxtun

0,51%

Söluþóknun

Upphafsdagur

9. maí 1991

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