American Century Focused Global Growth Fund Y Class (AGYGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGYGX • Investiciniai fondai

American Century Focused Global Growth Fund Y Class

11,86 $

04-08 · USD · MUTF · Atsisakymas

American Century Focused Global Growth Fund C Class

6,14 $

AGLCX3,89 %

American Century Focused Global Growth Fund R6 Class

11,83 $

AGGDX3,95 %

American Century Focused Global Growth Fund R Class

9,58 $

AGORX3,90 %

American Century Focused Global Growth Fund I Class

11,68 $

AGGIX3,91 %

American Century Focused Global Growth Fund Investor Class

11,14 $

TWGGX3,92 %

American Century Focused Global Growth Fund A Class

10,23 $

AGGRX3,96 %

American Century Focused Global Growth Fund R5 Class

11,69 $

AGFGX4,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,41 $

Grąža nuo einamųjų metų pradžios

−7,52 %

Išlaidų rodiklis

0,75 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

361,62 tūkst. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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