Çmimi dhe lajme për fondin e përbashkët American Century Equity Growth Fund R5 Class (AEYGX)

Faqja kryesoreAEYGX • Fond i përbashkët

American Century Equity Growth Fund R5 Class

35,85 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Growth Fund I Class

35,84 USD

AMEIX0,11%

American Century Equity Growth Fund A Class

35,67 USD

BEQAX0,14%

American Century Equity Growth Fund Investor Class

35,77 USD

BEQGX0,14%

Virtus KAR Small-Cap Growth Fund Class C

10,71 USD

PSGCX1,47%

Columbia Real Estate Equity Fund Institutional Class

9,45 USD

CREEX0,32%

Cullen Emerging Markets High Dividend Fund Class I

17,79 USD

CEMFX1,14%

Fond i përbashkët

Mbyllja e fundit

35,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,65%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,07 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

10 pri 2017

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