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

Početna stranicaAMGIX • uzajamni fond

American Century Disciplined Core Value Fund I Class

39,72 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

39,66 $

Povrat za tekuću godinu

15,14 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

154,23 mil. USD

Prinos

1,46 %

Ulazna naknada

Datum pokretanja

28. sij 1998.

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