American Century Focused Global Growth Fund Investor Class (TWGGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWGGX • Ieguldījumu fonds

American Century Focused Global Growth Fund Investor Class

10,93 $

16. janv. · USD · MUTF · Atruna

American Century Select Fund Investor Class

122,05 $

TWCIX0,92%

American Century Growth Fund Investor Class

58,17 $

TWCGX0,67%

American Century Emerging Markets Fund Investor Class

11,01 $

TWMIX0,46%

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18%

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94%

American Century Value Fund Investor Class

7,85 $

TWVLX0,64%

American Century Equity Growth Fund Investor Class

33,91 $

BEQGX0,21%

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95%

American Century Small Cap Value Fund Investor Class

10,72 $

ASVIX0,47%

American Century Utilities Fund Investor Class

18,08 $

BULIX2,38%

Ieguldījumu fonds

Slēgšanas kurss

10,87 $

Peļņa no gada sākuma

14,10%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

411,78 milj. USD

Peļņa

0,09%

Komisija

Ieviešanas datums

1998. gada 1. dec.

Tirgus ziņas

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