American Century International Growth Fund A Class (TWGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWGAX • Investiciniai fondai

American Century International Growth Fund A Class

12,54 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,49 $

Grąža nuo einamųjų metų pradžios

2,01 %

Išlaidų rodiklis

1,47 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

51,99 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-10-02

Rinkos naujienos

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