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

Начална страницаAMGIX • Взаимен фонд

American Century Disciplined Value Fund I Class

39,15 $

17.03 · USD · MUTF · Отказ от отговорност

American Century International Growth Fund I Class

13,20 $

TGRIX1,77%

American Century Select Fund I Class

127,36 $

TWSIX1,14%

American Century Value Fund I Class

8,39 $

AVLIX0,60%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55%

American Century Heritage Fund I Class

23,68 $

ATHIX0,81%

American Century Ultra® Fund I Class

96,01 $

TWUIX1,28%

American Century Disciplined Core Equity Fund I Class

34,56 $

AMEIX0,35%

American Century Small Cap Value Fund I Class

9,15 $

ACVIX0,55%

American Century Real Estate Fund I Class

27,96 $

REAIX0,22%

Взаимен фонд

Цена при затв. на предх. ден

38,99 $

Възвръщаемост от началото на годината до днешна дата

6,14%

Разходен коефициент

0,45%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

160,21 млн. USD

Доходност

1,38%

Начална такса

Начална дата

28.01.1998 г.

Пазарни новини

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