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

Faqja kryesoreAMEIX • Fond i përbashkët

American Century Equity Growth Fund I Class

31,11 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Emerging Markets Fund I Class

11,50 USD

AMKIX0,087%

American Century Investments® Focused Large Cap Value Fund I Class

10,10 USD

ALVSX0,30%

American Century International Growth Fund I Class

12,97 USD

TGRIX0,31%

American Century Select Fund I Class

113,52 USD

TWSIX0,24%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

American Century Heritage Fund I Class

25,90 USD

ATHIX0,82%

American Century Ultra® Fund I Class

89,10 USD

TWUIX0,52%

American Century Small Cap Value Fund I Class

9,40 USD

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 USD

REAIX0,62%

American Century Strategic Allocation: Moderate Fund I Class

6,37 USD

ASAMX0,16%

Fond i përbashkët

Mbyllja e fundit

30,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,44%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

67,12 mln USD

Rendimenti

0,90%

Parapagesa

-

Data e fillimit

2 jan 1998

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