American Century Focused Global Growth Fund Investor Class (TWGGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTWGGX • Verðbréfasjóður

American Century Focused Global Growth Fund Investor Class

11,24 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund Investor Class

53,58 $

TWCGX0,17%

American Century Ultra® Fund Investor Class

90,23 $

TWCUX0,14%

American Century Emerging Markets Fund Investor Class

17,01 $

TWMIX0,65%

American Century Heritage Fund Investor Class

19,86 $

TWHIX0,95%

American Century Small Cap Value Fund Investor Class

9,54 $

ASVIX0,62%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,09 $

ACFOX0,40%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,69 $

ALVIX0,83%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,11%

American Century Balanced Fund Investor Class

21,00 $

TWBIX0,14%

American Century Equity Income Fund Investor Class

8,86 $

TWEIX0,78%

Verðbréfasjóður

Við síðustu lokun

11,19 $

Ávöxtun á árinu

-7,64%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

373,37 m. USD

Ávöxtun

0,08%

Söluþóknun

-

Upphafsdagur

1. des. 1998

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