American Century Equity Growth Fund I Class (AMEIX) 共同基金价格和资讯

首页AMEIX • 共同基金

American Century Equity Growth Fund I Class

$35.91

2月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$35.61

年初至今回报率

0.92%

费用比率

0.45%

类别

US Equity Large Cap Blend

晨星评级

净资产

6308.25万 USD

收益

0.73%

初期认购费

成立日

1998年1月2日

市场资讯

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