American Century Equity Growth Fund I Class (AMEIX) befektetési alap jegyének ára és hírek

FőoldalAMEIX • befektetési alap

American Century Equity Growth Fund I Class

35,91 $

febr. 25. · USD · MUTF · Felelősségkizárás

American Century International Growth Fund I Class

14,36 $

TGRIX0,77%

American Century Select Fund I Class

132,25 $

TWSIX1,21%

American Century Diversified Bond Fund I Class

9,35 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

17,85 $

AMKIX0,85%

American Century Heritage Fund I Class

24,71 $

ATHIX0,82%

American Century Ultra® Fund I Class

99,57 $

TWUIX1,59%

American Century Small Cap Value Fund I Class

9,73 $

ACVIX0,31%

American Century Real Estate Fund I Class

28,30 $

REAIX0,11%

American Century Strategic Allocation: Moderate Fund I Class

7,06 $

ASAMX0,43%

American Century Equity Income Fund I Class

9,19 $

ACIIX0,11%

Befektetési alap

Előző zárás

35,61 $

Tárgyévi göngyölített hozam

0,92%

Költséghányad

0,45%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

63,08 M USD

Hozam

0,73%

Kezdeti kiadás

Indulás dátuma

1998. jan. 2.

Piaci hírek

Yahoo Finance

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1,30%

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.INX

0,81%