American Century Focused Global Growth Fund I Class (AGGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGGIX • Investiciniai fondai

American Century Focused Global Growth Fund I Class

11,24 $

04-07 · USD · MUTF · Atsisakymas

American Century Focused Global Growth Fund C Class

5,91 $

AGLCX0,34 %

American Century Focused Global Growth Fund Investor Class

10,72 $

TWGGX0,37 %

American Century Focused Global Growth Fund A Class

9,84 $

AGGRX0,31 %

American Century Focused Global Growth Fund Y Class

11,41 $

AGYGX0,35 %

American Century Focused Global Growth Fund R6 Class

11,38 $

AGGDX0,35 %

American Century Focused Global Growth Fund R Class

9,22 $

AGORX0,33 %

American Century Focused Global Growth Fund R5 Class

11,24 $

AGFGX0,27 %

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00 %

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00 %

American Century Strategic Allocation: Conservative Fund I Class

5,63 $

ACCIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,20 $

Grąža nuo einamųjų metų pradžios

−7,63 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

25,27 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-01

Rinkos naujienos

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