American Century Disciplined Core Value Fund I Class (AMGIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAMGIX • Sijoitusrahasto

American Century Disciplined Core Value Fund I Class

39,74 $

6.1. · USD · MUTF · Vastuuvapauslauseke

American Century International Growth Fund I Class

14,08 $

TGRIX0,64 %

American Century Select Fund I Class

135,75 $

TWSIX0,48 %

American Century Value Fund I Class

8,31 $

AVLIX0,73 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

15,96 $

AMKIX0,95 %

American Century Heritage Fund I Class

25,73 $

ATHIX1,86 %

American Century Ultra® Fund I Class

102,26 $

TWUIX0,46 %

American Century Equity Growth Fund I Class

36,30 $

AMEIX1,00 %

American Century Small Cap Value Fund I Class

9,28 $

ACVIX1,42 %

American Century Real Estate Fund I Class

26,21 $

REAIX0,61 %

Sijoitusrahasto

Viimeisin päätös

39,32 $

YTD-tuotto

15,14 %

Kulukerroin

0,45 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

154,23 milj. USD

Tuotto

1,46 %

Etukäteispalkkio

-

Perustamispäivä

28.1.1998

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