Çmimi dhe lajme për fondin e përbashkët American Century Equity Growth Fund I Class (AMEIX)

Faqja kryesoreAMEIX • Fond i përbashkët

American Century Equity Growth Fund I Class

35,93 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Growth Fund A Class

35,76 USD

BEQAX0,80%

American Century Equity Growth Fund C Class

34,30 USD

AEYCX0,81%

American Century Equity Growth Fund R Class

35,76 USD

AEYRX0,80%

American Century Equity Growth Fund Investor Class

35,85 USD

BEQGX0,83%

American Century International Growth Fund I Class

14,11 USD

TGRIX0,28%

American Century Select Fund I Class

134,76 USD

TWSIX1,27%

American Century Diversified Bond Fund I Class

9,30 USD

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,05 USD

AMKIX0,37%

American Century Heritage Fund I Class

25,49 USD

ATHIX0,62%

American Century Ultra® Fund I Class

101,21 USD

TWUIX1,19%

Fond i përbashkët

Mbyllja e fundit

36,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,66%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

62,08 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

2 jan 1998

Lajmet nga tregu

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