Цена заједничког фонда American Century Equity Growth Fund I Class (AMEIX) и новости

ПочетнаAMEIX • Узајамни фонд

American Century Equity Growth Fund I Class

35,10 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,46 $

Повраћај од почетка године

17,55%

Коефицијент трошкова

0,45%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

62,95 мил. USD

Добит

0,76%

Улазна провизија

Датум почетка

2. 1. 1998.

Вести са тржишта

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