American Century Disciplined Core Value Fund I Class (AMGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMGIX • Investiciniai fondai

American Century Disciplined Core Value Fund I Class

39,69 $

01-08 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

13,97 $

TGRIX0,78 %

American Century Select Fund I Class

136,30 $

TWSIX0,41 %

American Century Value Fund I Class

8,31 $

AVLIX1,22 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

15,83 $

AMKIX0,81 %

American Century Heritage Fund I Class

25,30 $

ATHIX1,06 %

American Century Ultra® Fund I Class

101,86 $

TWUIX0,84 %

American Century Equity Growth Fund I Class

36,17 $

AMEIX0,30 %

American Century Small Cap Value Fund I Class

9,39 $

ACVIX2,40 %

American Century Real Estate Fund I Class

26,00 $

REAIX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,43 $

Grąža nuo einamųjų metų pradžios

15,14 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

154,23 mln. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-28

Rinkos naujienos

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