American Century International Growth Fund A Class (TWGAX) цена на заеднички фонд и вести

Почетна страницаTWGAX • Заеднички фонд

American Century International Growth Fund A Class

13,81 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,26 $

Поврат за тековна година до денешен датум

-5,21 %

Стапка на вкупни трошоци

1,44 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

52,51 мил. USD

Принос

0,29 %

Влезна провизија

5,75 %

Датум на создавање

2 окт. 1996 г.

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