American Century Equity Growth Fund I Class (AMEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMEIX • Investiciniai fondai

American Century Equity Growth Fund I Class

35,61 $

02-24 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

14,25 $

TGRIX0,14 %

American Century Select Fund I Class

130,67 $

TWSIX0,98 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

17,70 $

AMKIX1,90 %

American Century Heritage Fund I Class

24,51 $

ATHIX1,36 %

American Century Ultra® Fund I Class

98,01 $

TWUIX0,96 %

American Century Small Cap Value Fund I Class

9,70 $

ACVIX0,31 %

American Century Real Estate Fund I Class

28,33 $

REAIX0,18 %

American Century Strategic Allocation: Moderate Fund I Class

7,03 $

ASAMX0,57 %

American Century Equity Income Fund I Class

9,20 $

ACIIX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,28 $

Grąža nuo einamųjų metų pradžios

0,92 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

63,08 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-02

Rinkos naujienos

MSN

prieš 2 dienas

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