American Century Equity Growth Fund I Class (AMEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAMEIX • vzajemni sklad

American Century Equity Growth Fund I Class

35,61 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,28 $

Donos v tekočem letu

0,92 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

63,08 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1998

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