American Century Focused Global Growth Fund Investor Class (TWGGX) цена на заеднички фонд и вести

Почетна страницаTWGGX • Заеднички фонд

American Century Focused Global Growth Fund Investor Class

12,27 $

15 ное. · USD · MUTF · Оградување

American Century Growth Fund Investor Class

59,19 $

TWCGX2,26 %

American Century Select Fund Investor Class

123,21 $

TWCIX2,20 %

American Century Equity Income Fund Investor Class

9,44 $

TWEIX0,11 %

American Century Heritage Fund Investor Class

27,43 $

TWHIX1,19 %

American Century Real Estate Fund Investor Class

27,50 $

REACX0,40 %

American Century Emerging Markets Fund Investor Class

11,11 $

TWMIX0,45 %

American Century Value Fund Investor Class

8,70 $

TWVLX0,00 %

American Century International Growth Fund Investor Class

12,32 $

TWIEX1,52 %

American Century Mid Cap Value Fund Investor Class

17,20 $

ACMVX0,17 %

American Century Equity Growth Fund Investor Class

33,50 $

BEQGX1,56 %

Заеднички фонд

Прет. посл. цена

12,47 $

Поврат за тековна година до денешен датум

15,06 %

Стапка на вкупни трошоци

1,09 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

425,93 М USD

Принос

0,40 %

Влезна провизија

Датум на создавање

1.12.1998 г.

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