American Century Equity Growth Fund R5 Class (AEYGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEYGX • Investiciniai fondai

American Century Equity Growth Fund R5 Class

35,95 $

01-16 · USD · MUTF · Atsisakymas

American Century Equity Growth Fund I Class

35,94 $

AMEIX0,31 %

American Century Equity Growth Fund A Class

35,77 $

BEQAX0,31 %

American Century Equity Growth Fund Investor Class

35,87 $

BEQGX0,31 %

Virtus KAR Small-Cap Growth Fund Class C

10,78 $

PSGCX0,37 %

Columbia Real Estate Equity Fund Institutional Class

9,68 $

CREEX1,04 %

Cullen Emerging Markets High Dividend Fund Class I

17,32 $

CEMFX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,06 $

Grąža nuo einamųjų metų pradžios

18,65 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,07 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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