Цена заједничког фонда American Century Equity Growth Fund R5 Class (AEYGX) и новости

ПочетнаAEYGX • Узајамни фонд

American Century Equity Growth Fund R5 Class

35,95 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

36,06 $

Повраћај од почетка године

18,65%

Коефицијент трошкова

0,45%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

3,07 мил. USD

Добит

0,73%

Улазна провизија

Датум почетка

10. 4. 2017.

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