American Century Disciplined Core Value Fund I Class (AMGIX) Цена на взаимен фонд и новини

Начална страницаAMGIX • Взаимен фонд

American Century Disciplined Core Value Fund I Class

39,72 $

14.01 · USD · MUTF · Отказ от отговорност

American Century International Growth Fund I Class

14,11 $

TGRIX0,28%

American Century Select Fund I Class

134,76 $

TWSIX1,27%

American Century Value Fund I Class

8,36 $

AVLIX0,72%

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,05 $

AMKIX0,37%

American Century Heritage Fund I Class

25,49 $

ATHIX0,62%

American Century Ultra® Fund I Class

101,21 $

TWUIX1,19%

American Century Equity Growth Fund I Class

35,93 $

AMEIX0,80%

American Century Small Cap Value Fund I Class

9,39 $

ACVIX0,43%

American Century Real Estate Fund I Class

26,62 $

REAIX0,68%

Взаимен фонд

Цена при затв. на предх. ден

39,66 $

Възвръщаемост от началото на годината до днешна дата

15,14%

Разходен коефициент

0,45%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

154,23 млн. USD

Доходност

1,46%

Начална такса

Начална дата

28.01.1998 г.

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