American Century International Growth Fund A Class (TWGAX) verð á verðbréfasjóðum og fréttir

HeimTWGAX • Verðbréfasjóður

American Century International Growth Fund A Class

12,54 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,49 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

1,47%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

51,99 m. USD

Ávöxtun

0,54%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1996

Viðskiptafréttir

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