American Century International Growth Fund I Class (TGRIX) Хамтын сангийн үнэ & Мэдээ

НүүрTGRIX • Хамтын сан

American Century International Growth Fund I Class

$ 13.63

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Value Fund I Class

$ 8.56

AVLIX2.15%

American Century Select Fund I Class

$ 128.60

TWSIX2.67%

American Century Disciplined Value Fund I Class

$ 40.04

AMGIX2.54%

American Century Ultra® Fund I Class

$ 96.59

TWUIX2.78%

American Century Small Cap Value Fund I Class

$ 9.64

ACVIX2.34%

American Century Diversified Bond Fund I Class

$ 9.21

ACBPX0.33%

American Century Emerging Markets Fund I Class

$ 16.31

AMKIX0.43%

American Century Heritage Fund I Class

$ 23.99

ATHIX3.01%

American Century Disciplined Core Equity Fund I Class

$ 34.90

AMEIX2.56%

American Century Real Estate Fund I Class

$ 27.89

REAIX1.68%

Хамтын сан

Өмнөх хаалт

$ 13.09

YTD өгөөж

-5.14%

Зардлын харьцаа

0.99%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

78.22 сая USD

Өгөөж

0.78%

Эхлэл зардал

Эхлэх огноо

1997 оны 11-р сарын 20

Зах зээлийн мэдээ

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