American Century Focused Global Growth Fund Investor Class (TWGGX) Cena vzajemnega sklada in novice

Domača stranTWGGX • vzajemni sklad

American Century Focused Global Growth Fund Investor Class

11,19 $

9. apr. · USD · MUTF · Izjava

American Century Growth Fund Investor Class

53,49 $

TWCGX0,43 %

American Century Ultra® Fund Investor Class

90,10 $

TWCUX0,42 %

American Century Emerging Markets Fund Investor Class

16,90 $

TWMIX0,48 %

American Century Heritage Fund Investor Class

20,05 $

TWHIX0,79 %

American Century Small Cap Value Fund Investor Class

9,60 $

ASVIX1,16 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,80 $

ACFOX0,43 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,78 $

ALVIX0,19 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00 %

American Century Balanced Fund Investor Class

21,03 $

TWBIX0,33 %

American Century Equity Income Fund Investor Class

8,93 $

TWEIX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

11,14 $

Donos v tekočem letu

−7,64 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

373,37 mio. USD

Donos

0,08 %

Vnaprejšnji stroški

Začetni datum

1. dec. 1998

Borzne novice

Bloomberg Adria

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