Çmimi dhe lajme për fondin e përbashkët American Century Growth Fund A Class (TCRAX)

Faqja kryesoreTCRAX • Fond i përbashkët

American Century Growth Fund A Class

49,44 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund A Class

9,20 USD

ADFAX0,00%

American Century Mid Cap Value Fund A Class

15,56 USD

ACLAX0,13%

American Century Equity Income Fund A Class

8,92 USD

TWEAX0,22%

American Century Inflation Adjusted Bond Fund A Class

10,63 USD

AIAVX0,094%

American Century Disciplined Growth Fund Class A

20,21 USD

ADCVX0,15%

American Century Large Cap Equity Fund - Class A

46,90 USD

AFDAX0,62%

American Century Disciplined Value Fund Class A

40,00 USD

AMADX0,48%

American Century Select Fund A Class

116,20 USD

TWCAX0,74%

Fond i përbashkët

Mbyllja e fundit

49,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,29%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

168,60 mln USD

Parapagesa

5,75%

Data e fillimit

4 qer 1997

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