American Century Equity Growth Fund R5 Class (AEYGX) цена на заеднички фонд и вести

Почетна страницаAEYGX • Заеднички фонд

American Century Equity Growth Fund R5 Class

35,95 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

36,06 $

Поврат за тековна година до денешен датум

18,65 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

3,07 мил. USD

Принос

0,73 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

Вести за пазарот

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