American Century Disciplined Core Value Fund I Class (AMGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMGIX • Ieguldījumu fonds

American Century Disciplined Core Value Fund I Class

40,75 $

24. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

40,48 $

Peļņa no gada sākuma

3,89%

Izdevumu koeficients

0,45%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

158,26 milj. USD

Peļņa

1,41%

Komisija

Ieviešanas datums

1998. gada 28. janv.

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