American Century Growth Fund A Class (TCRAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTCRAX • Investiciniai fondai

American Century Growth Fund A Class

47,71 $

04-01 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,11 %

American Century Mid Cap Value Fund A Class

15,13 $

ACLAX0,27 %

American Century Equity Income Fund A Class

8,71 $

TWEAX0,23 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,095 %

American Century Disciplined Growth Fund Class A

19,58 $

ADCVX0,77 %

American Century Large Cap Equity Fund - Class A

45,07 $

AFDAX0,83 %

American Century Disciplined Value Fund Class A

38,53 $

AMADX0,42 %

American Century Select Fund A Class

111,47 $

TWCAX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,27 $

Grąža nuo einamųjų metų pradžios

−5,18 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

178,70 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-06-04

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