American Century Equity Growth Fund I Class (AMEIX) – cena podielového fondu a novinky

DomovAMEIX • podielový fond

American Century Equity Growth Fund I Class

33,10 $

13. 5. · USD · MUTF · Vylúčenie

American Century International Growth Fund I Class

13,34 $

TGRIX0,53 %

American Century Select Fund I Class

123,67 $

TWSIX1,41 %

American Century Diversified Bond Fund I Class

9,04 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

12,12 $

AMKIX0,33 %

American Century Heritage Fund I Class

28,65 $

ATHIX1,81 %

American Century Ultra® Fund I Class

96,62 $

TWUIX1,40 %

American Century Small Cap Value Fund I Class

10,01 $

ACVIX0,50 %

American Century Real Estate Fund I Class

26,15 $

REAIX1,25 %

American Century Strategic Allocation: Moderate Fund I Class

6,59 $

ASAMX0,30 %

American Century Equity Income Fund I Class

8,53 $

ACIIX0,58 %

Podielový fond

Predch. zatv. cena

32,90 $

Návratnosť od začiatku tohto roka

-6,44 %

Pomer nákladov

0,46 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

67,12 mil. USD

Výnos

0,90 %

Vstupný poplatok

Dátum založenia

2. 1. 1998

Novinky na trhu

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