American Century International Growth Fund I Class (TGRIX) 共同基金价格和资讯

首页TGRIX • 共同基金

American Century International Growth Fund I Class

$13.63

4月10日 · USD · MUTF · 免责声明

American Century Value Fund I Class

$8.51

AVLIX0.82%

American Century Select Fund I Class

$130.08

TWSIX0.40%

American Century Disciplined Value Fund I Class

$39.89

AMGIX0.87%

American Century Ultra® Fund I Class

$97.14

TWUIX0.14%

American Century Small Cap Value Fund I Class

$9.70

ACVIX0.51%

American Century Diversified Bond Fund I Class

$9.20

ACBPX0.11%

American Century Emerging Markets Fund I Class

$17.47

AMKIX0.63%

American Century Heritage Fund I Class

$23.57

ATHIX0.97%

American Century Disciplined Core Equity Fund I Class

$34.89

AMEIX0.43%

American Century Real Estate Fund I Class

$28.23

REAIX0.28%

共同基金

昨日收盘价

$13.63

年初至今回报率

-5.14%

费用比率

0.99%

类别

Global Equity Large Cap

晨星评级

净资产

7822.23万 USD

收益

0.78%

初期认购费

成立日

1997年11月20日

市场资讯

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3.78%