American Century Disciplined Core Value Fund I Class (AMGIX) – Investeringsforeningspriser og nyheder

StartAMGIX • Investeringsforening

American Century Disciplined Core Value Fund I Class

40,75 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

American Century International Growth Fund I Class

14,25 $

TGRIX0,14 %

American Century Select Fund I Class

130,67 $

TWSIX0,98 %

American Century Value Fund I Class

8,83 $

AVLIX0,46 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

17,70 $

AMKIX1,90 %

American Century Heritage Fund I Class

24,51 $

ATHIX1,36 %

American Century Ultra® Fund I Class

98,01 $

TWUIX0,96 %

American Century Equity Growth Fund I Class

35,61 $

AMEIX0,94 %

American Century Small Cap Value Fund I Class

9,70 $

ACVIX0,31 %

American Century Real Estate Fund I Class

28,33 $

REAIX0,18 %

Investeringsforening

Seneste lukkekurs

40,48 $

ÅTD-udbytte

3,89 %

Omkostningsprocent

0,45 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

158,26 mio. USD

Afkast

1,41 %

Stiftelsesprovision

Oprettelsesdato

28. jan. 1998

Markedsnyheder

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