American Century International Growth Fund Investor Class (TWIEX) 共同基金价格和资讯

首页TWIEX • 共同基金

American Century International Growth Fund Investor Class

$13.50

9月27日 · USD · MUTF · 免责声明

American Century Ultra® Fund Investor Class

$90.71

TWCUX0.50%

American Century Mid Cap Value Fund Investor Class

$17.17

ACMVX0.64%

American Century Heritage Fund Investor Class

$25.56

TWHIX0.00%

American Century Growth Fund Investor Class

$58.08

TWCGX0.55%

American Century Emerging Markets Fund Investor Class

$11.94

TWMIX0.42%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11.21

ALVIX0.45%

American Century Sustainable Equity Fund Investor Class

$55.80

AFDIX0.18%

American Century Small Cap Value Fund Investor Class

$11.02

ASVIX0.73%

American Century Value Fund Investor Class

$8.58

TWVLX0.59%

American Century Disciplined Core Value Fund Investor Class

$37.32

BIGRX0.32%

共同基金

昨日收盘价

$13.64

年初至今回报率

11.50%

费用比率

1.26%

类别

Global Equity Large Cap

晨星评级

净资产

9.00亿 USD

收益

0.46%

初期认购费

成立日

1991年5月9日

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鲍威尔利率言论下标普500小幅上涨提供者 Investing.com