Cijena uzajamnog fonda i vijesti za American Century Disciplined Value Fund I Class (AMGIX)

Početna stranicaAMGIX • uzajamni fond

American Century Disciplined Value Fund I Class

39,15 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund I Class

13,23 $

TGRIX0,23 %

American Century Select Fund I Class

127,77 $

TWSIX0,32 %

American Century Value Fund I Class

8,41 $

AVLIX0,24 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

16,62 $

AMKIX0,79 %

American Century Heritage Fund I Class

23,68 $

ATHIX0,81 %

American Century Ultra® Fund I Class

96,30 $

TWUIX0,30 %

American Century Disciplined Core Equity Fund I Class

34,56 $

AMEIX0,35 %

American Century Small Cap Value Fund I Class

9,22 $

ACVIX0,77 %

American Century Real Estate Fund I Class

27,96 $

REAIX0,22 %

Uzajamni fond

Preth. zaklj. cijena

38,99 $

Povrat za tekuću godinu

6,14 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

160,21 mil. USD

Prinos

1,38 %

Ulazna naknada

Datum pokretanja

28. sij 1998.

Vijesti s tržišta

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