American Century Equity Growth Fund A Class (BEQAX) verð á verðbréfasjóðum og fréttir

HeimBEQAX • Verðbréfasjóður

American Century Equity Growth Fund A Class

33,82 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund A Class

20,38 $

ATHAX1,14%

American Century Value Fund A Class

7,84 $

TWADX0,77%

American Century Disciplined Core Value Fund Investor Class

37,46 $

BIGRX0,48%

American Century Equity Income Fund A Class

8,51 $

TWEAX0,83%

American Century Ultra® Fund A Class

85,65 $

TWUAX0,98%

American Century Select Fund I Class

126,97 $

TWSIX0,92%

American Century International Growth Fund A Class

12,49 $

TWGAX1,05%

American Century Ultra® Fund I Class

99,33 $

TWUIX0,99%

American Century Ultra® Fund R Class

80,73 $

AULRX0,99%

American Century Disciplined Core Value Fund Class A

37,35 $

AMADX0,46%

Verðbréfasjóður

Við síðustu lokun

33,89 $

Ávöxtun á árinu

24,42%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

47,71 m. USD

Ávöxtun

0,34%

Söluþóknun

5,75%

Upphafsdagur

9. okt. 1997

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