American Century Equity Growth Fund I Class (AMEIX) verð á verðbréfasjóðum og fréttir

HeimAMEIX • Verðbréfasjóður

American Century Equity Growth Fund I Class

35,10 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Equity Growth Fund A Class

34,94 $

BEQAX1,02%

American Century Equity Growth Fund C Class

33,54 $

AEYCX1,00%

American Century Equity Growth Fund R Class

34,95 $

AEYRX1,02%

American Century Equity Growth Fund Investor Class

35,03 $

BEQGX1,02%

American Century International Growth Fund I Class

13,40 $

TGRIX1,11%

American Century Select Fund I Class

130,87 $

TWSIX1,95%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00%

American Century Emerging Markets Fund I Class

14,57 $

AMKIX0,55%

American Century Heritage Fund I Class

24,50 $

ATHIX1,21%

American Century Ultra® Fund I Class

98,33 $

TWUIX2,02%

Verðbréfasjóður

Við síðustu lokun

35,46 $

Ávöxtun á árinu

17,55%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

62,95 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

2. jan. 1998

Viðskiptafréttir

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