American Century Focused Global Growth Fund A Class (AGGRX) verð á verðbréfasjóðum og fréttir

HeimAGGRX • Verðbréfasjóður

American Century Focused Global Growth Fund A Class

10,22 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund A Class

20,52 $

ATHAX0,69%

American Century Ultra® Fund A Class

86,64 $

TWUAX1,16%

American Century Value Fund A Class

7,89 $

TWADX0,64%

American Century Focused Global Growth Fund C Class

6,56 $

AGLCX0,92%

American Century Focused Global Growth Fund R Class

9,66 $

AGORX0,94%

American Century Focused Global Growth Fund Investor Class

11,03 $

TWGGX0,91%

Verðbréfasjóður

Við síðustu lokun

10,13 $

Ávöxtun á árinu

13,72%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

25,61 m. USD

Söluþóknun

5,75%

Upphafsdagur

5. feb. 1999

Viðskiptafréttir

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