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

$36.28

1月7日 · USD · MUTF · 免责声明

American Century International Growth Fund I Class

$13.97

TGRIX0.78%

American Century Select Fund I Class

$136.30

TWSIX0.41%

American Century Diversified Bond Fund I Class

$9.29

ACBPX0.11%

American Century Emerging Markets Fund I Class

$15.83

AMKIX0.81%

American Century Heritage Fund I Class

$25.57

ATHIX0.62%

American Century Ultra® Fund I Class

$102.72

TWUIX0.45%

American Century Small Cap Value Fund I Class

$9.17

ACVIX1.19%

American Century Real Estate Fund I Class

$26.00

REAIX0.80%

American Century Strategic Allocation: Moderate Fund I Class

$6.88

ASAMX0.29%

American Century Equity Income Fund I Class

$8.51

ACIIX0.93%

共同基金

昨日收盘价

$36.30

年初至今回报率

18.66%

费用比率

0.45%

类别

US Equity Large Cap Blend

晨星评级

净资产

6208.33万 USD

收益

0.73%

初期认购费

成立日

1998年1月2日

市场资讯

华尔街见闻

6小时前

特朗普要加军费，全球军工股大涨，纳指期货盘前跌0.5%，美债强势，金银继续回调，白银失守75美元

美股收盘：道指、标普均创历史新高芯片股借AI东风飙升

.DJI

0.55%