American Century Disciplined Core Value Fund I Class (AMGIX) befektetési alap jegyének ára és hírek

FőoldalAMGIX • befektetési alap

American Century Disciplined Core Value Fund I Class

38,87 $

jan. 2. · USD · MUTF · Felelősségkizárás

American Century International Growth Fund I Class

13,80 $

TGRIX1,25%

American Century Select Fund I Class

134,39 $

TWSIX0,32%

American Century Value Fund I Class

8,17 $

AVLIX0,62%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

15,62 $

AMKIX2,49%

American Century Heritage Fund I Class

24,94 $

ATHIX1,14%

American Century Ultra® Fund I Class

101,11 $

TWUIX0,15%

American Century Equity Growth Fund I Class

35,72 $

AMEIX0,056%

American Century Small Cap Value Fund I Class

9,04 $

ACVIX0,78%

American Century Real Estate Fund I Class

26,09 $

REAIX0,19%

Befektetési alap

Előző zárás

38,59 $

Tárgyévi göngyölített hozam

13,98%

Költséghányad

0,45%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

158,24 M USD

Hozam

1,48%

Kezdeti kiadás

Indulás dátuma

1998. jan. 28.

Piaci hírek

Yahoo Finance

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