American Century International Growth Fund A Class (TWGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWGAX • Investiciniai fondai

American Century International Growth Fund A Class

13,81 $

04-08 · USD · MUTF · Atsisakymas

American Century Heritage Fund A Class

15,79 $

ATHAX3,00 %

American Century Ultra® Fund A Class

81,34 $

TWUAX2,77 %

American Century Growth Fund I Class

55,76 $

TWGIX2,61 %

American Century Select Fund A Class

115,35 $

TWCAX2,68 %

American Century International Growth Fund C Class

12,68 $

AIWCX4,11 %

American Century International Growth Fund I Class

13,63 $

TGRIX4,13 %

American Century International Growth Fund Investor Class

13,74 $

TWIEX4,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,26 $

Grąža nuo einamųjų metų pradžios

−5,21 %

Išlaidų rodiklis

1,44 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

52,51 mln. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-10-02

Rinkos naujienos

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