American Century Equity Growth Fund I Class (AMEIX) Цена на взаимен фонд и новини

Начална страницаAMEIX • Взаимен фонд

American Century Equity Growth Fund I Class

35,37 $

18.12 · USD · MUTF · Отказ от отговорност

American Century Equity Growth Fund A Class

35,21 $

BEQAX0,77%

American Century Equity Growth Fund C Class

33,80 $

AEYCX0,78%

American Century Equity Growth Fund R Class

35,22 $

AEYRX0,77%

American Century Equity Growth Fund Investor Class

35,30 $

BEQGX0,77%

American Century International Growth Fund I Class

13,52 $

TGRIX0,90%

American Century Select Fund I Class

132,87 $

TWSIX1,53%

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

14,73 $

AMKIX1,10%

American Century Heritage Fund I Class

24,71 $

ATHIX0,86%

American Century Ultra® Fund I Class

99,77 $

TWUIX1,46%

Взаимен фонд

Цена при затв. на предх. ден

35,10 $

Възвръщаемост от началото на годината до днешна дата

17,55%

Разходен коефициент

0,45%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

62,95 млн. USD

Доходност

0,76%

Начална такса

Начална дата

2.01.1998 г.

Пазарни новини

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