Çmimi dhe lajme për fondin e përbashkët American Century Equity Growth Fund I Class (AMEIX)

Faqja kryesoreAMEIX • Fond i përbashkët

American Century Equity Growth Fund I Class

35,10 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Growth Fund A Class

34,94 USD

BEQAX1,02%

American Century Equity Growth Fund C Class

33,54 USD

AEYCX1,00%

American Century Equity Growth Fund R Class

34,95 USD

AEYRX1,02%

American Century Equity Growth Fund Investor Class

35,03 USD

BEQGX1,02%

American Century International Growth Fund I Class

13,40 USD

TGRIX1,11%

American Century Select Fund I Class

130,87 USD

TWSIX1,95%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,00%

American Century Emerging Markets Fund I Class

14,57 USD

AMKIX0,55%

American Century Heritage Fund I Class

24,50 USD

ATHIX1,21%

American Century Ultra® Fund I Class

98,33 USD

TWUIX2,02%

Fond i përbashkët

Mbyllja e fundit

35,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,55%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

62,95 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

2 jan 1998

Lajmet nga tregu

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