- American Century Focused Global Growth Fund R Class (USD) (Dist) (US0250866201)

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(%)

US0250866201

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

10,35 USD

每股资产净值 | 2026-06-03

2005-07-29

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

1.6 %

总成本比率

Physical

复制方法

666,48 百万 USD

基金资产总量 | 2025-06-30

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The American Century Focused Global Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics.

profile

The American Century Focused Global Growth Fund R Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The American Century Investment Management fund’s base currency is USD and the share class was registered 29.07.2005 with unique ISIN - US0250866201. The total expense ratio is 1.6%. The American Century Focused Global Growth Fund R Class (USD) (Dist) pays dividends 0 time(s) per year.