American Century Equity Growth Fund I Class (AMEIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAMEIX • Investiciniai fondai

American Century Equity Growth Fund I Class

35,37 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,10 $

Grąža nuo einamųjų metų pradžios

17,55 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

62,95 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-01-02

Rinkos naujienos

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