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

Finanses

SākumlapaAMGIX • Ieguldījumu fonds

American Century Disciplined Core Value Fund I Class

39,43 $

7. janv. · USD · MUTF · Atruna

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

8,21 $

AVLIX1,20%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

15,83 $

AMKIX0,81%

American Century Heritage Fund I Class

25,57 $

ATHIX0,62%

American Century Ultra® Fund I Class

102,72 $

TWUIX0,45%

American Century Equity Growth Fund I Class

36,28 $

AMEIX0,055%

American Century Small Cap Value Fund I Class

9,17 $

ACVIX1,19%

American Century Real Estate Fund I Class

26,00 $

REAIX0,80%

Ieguldījumu fonds

Slēgšanas kurss

39,74 $

Peļņa no gada sākuma

15,14%

Izdevumu koeficients

0,45%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

154,23 milj. USD

Peļņa

1,46%

Komisija

-

Ieviešanas datums

1998. gada 28. janv.

Tirgus ziņas

pirms 56 minūtēm

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The Dow and S&P 500 Are in the Red

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Global shares trade mixed after Wall Street hits records on tech gains

Wall Street's hot start to the year cools as stocks drift

The Santa Claus Rally Was A No-Show. What Market Experts Expect for 2026.

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