American Century Focused Global Growth Fund R5 Class (AGFGX) verð á verðbréfasjóðum og fréttir

HeimAGFGX • Verðbréfasjóður

American Century Focused Global Growth Fund R5 Class

12,02 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Focused Global Growth Fund C Class

6,31 $

AGLCX0,80%

American Century Focused Global Growth Fund Y Class

12,19 $

AGYGX0,91%

American Century Focused Global Growth Fund R6 Class

12,16 $

AGGDX0,91%

American Century Focused Global Growth Fund R Class

9,85 $

AGORX0,92%

American Century Focused Global Growth Fund I Class

12,01 $

AGGIX0,92%

American Century Focused Global Growth Fund Investor Class

11,46 $

TWGGX0,97%

American Century Focused Global Growth Fund A Class

10,52 $

AGGRX0,96%

Verðbréfasjóður

Við síðustu lokun

11,91 $

Ávöxtun á árinu

-7,54%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,40 þ. USD

Ávöxtun

0,28%

Söluþóknun

Upphafsdagur

10. apr. 2017

Viðskiptafréttir

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