Cijena uzajamnog fonda i vijesti za American Century International Growth Fund A Class (TWGAX)

Početna stranicaTWGAX • uzajamni fond

American Century International Growth Fund A Class

12,54 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund A Class

20,52 $

ATHAX0,69 %

American Century Equity Income Fund A Class

8,55 $

TWEAX0,47 %

American Century Select Fund A Class

117,01 $

TWCAX1,18 %

American Century Strategic Allocation: Aggressive Fund A Class

8,12 $

ACVAX0,50 %

American Century Ultra® Fund A Class

86,64 $

TWUAX1,16 %

American Century Large Cap Equity Fund - Class A

53,67 $

AFDAX0,85 %

American Century Select Fund I Class

128,46 $

TWSIX1,17 %

American Century Ultra® Fund I Class

100,48 $

TWUIX1,16 %

American Century Equity Growth Fund A Class

34,14 $

BEQAX0,95 %

American Century Value Fund A Class

7,89 $

TWADX0,64 %

Uzajamni fond

Preth. zaklj. cijena

12,49 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

1,47 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

51,99 mil. USD

Prinos

0,54 %

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 1996.

Vijesti s tržišta

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