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

HeimBEQAX • Verðbréfasjóður

American Century Equity Growth Fund A Class

34,14 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund A Class

20,52 $

ATHAX0,69%

American Century Value Fund A Class

7,89 $

TWADX0,64%

American Century Disciplined Core Value Fund Investor Class

37,65 $

BIGRX0,51%

American Century Equity Income Fund A Class

8,55 $

TWEAX0,47%

American Century Ultra® Fund A Class

86,64 $

TWUAX1,16%

American Century Select Fund I Class

128,46 $

TWSIX1,17%

American Century International Growth Fund A Class

12,54 $

TWGAX0,40%

American Century Ultra® Fund I Class

100,48 $

TWUIX1,16%

American Century Ultra® Fund R Class

81,66 $

AULRX1,15%

American Century Disciplined Core Value Fund Class A

37,54 $

AMADX0,51%

Verðbréfasjóður

Við síðustu lokun

33,82 $

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

Viðskiptafréttir

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