Cijena uzajamnog fonda i vijesti za American Century Equity Growth Fund R5 Class (AEYGX) – Google Finance

Financije

Početna stranicaAEYGX • uzajamni fond

American Century Equity Growth Fund R5 Class

35,19 $

20. sij · USD · MUTF · Odricanje od odgovornosti

American Century Equity Growth Fund I Class

35,19 $

AMEIX2,09 %

American Century Equity Growth Fund A Class

35,01 $

BEQAX2,12 %

American Century Equity Growth Fund Investor Class

35,11 $

BEQGX2,12 %

Virtus KAR Small-Cap Growth Fund Class C

10,60 $

PSGCX1,67 %

Columbia Real Estate Equity Fund Institutional Class

9,52 $

CREEX1,65 %

Cullen Emerging Markets High Dividend Fund Class I

17,25 $

CEMFX0,40 %

Preth. zaklj. cijena

35,95 $

Povrat za tekuću godinu

18,65 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,07 mil. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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