American Century Disciplined Core Value Fund I Class (AMGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMGIX • Өз ара фонд

American Century Disciplined Core Value Fund I Class

40,75 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

40,48 $

Жылдык киреше

3,89%

Чыгымдардын катышы

0,45%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

158,26 млн USD

Кирешенин үлүшү

1,41%

Комиссия

Баштапкы күн

1998-ж., 28-янв.

Базар жаңылыктары

Yahoo Finance

5 саат мурун

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