American Century Focused Global Growth Fund Y Class (AGYGX) Цена на взаимен фонд и новини

Начална страницаAGYGX • Взаимен фонд

American Century Focused Global Growth Fund Y Class

11,96 $

10.04 · USD · MUTF · Отказ от отговорност

American Century Focused Global Growth Fund C Class

6,20 $

AGLCX0,49%

American Century Focused Global Growth Fund R6 Class

11,93 $

AGGDX0,42%

American Century Focused Global Growth Fund R Class

9,66 $

AGORX0,42%

American Century Focused Global Growth Fund I Class

11,78 $

AGGIX0,34%

American Century Focused Global Growth Fund Investor Class

11,24 $

TWGGX0,45%

American Century Focused Global Growth Fund A Class

10,32 $

AGGRX0,39%

American Century Focused Global Growth Fund R5 Class

11,79 $

AGFGX0,43%

Взаимен фонд

Цена при затв. на предх. ден

11,91 $

Възвръщаемост от началото на годината до днешна дата

-7,52%

Разходен коефициент

0,75%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

361,62 хил. USD

Доходност

0,43%

Начална такса

Начална дата

10.04.2017 г.

Пазарни новини

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