American Century Disciplined Core Value Fund I Class (AMGIX) Хамтын сангийн үнэ & Мэдээ

НүүрAMGIX • Хамтын сан

American Century Disciplined Core Value Fund I Class

$ 38.59

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century International Growth Fund I Class

$ 13.63

TGRIX0.37%

American Century Select Fund I Class

$ 134.82

TWSIX0.74%

American Century Value Fund I Class

$ 8.12

AVLIX0.61%

American Century Diversified Bond Fund I Class

$ 9.28

ACBPX0.22%

American Century Emerging Markets Fund I Class

$ 15.24

AMKIX0.066%

American Century Heritage Fund I Class

$ 24.66

ATHIX1.12%

American Century Ultra® Fund I Class

$ 101.26

TWUIX0.75%

American Century Equity Growth Fund I Class

$ 35.70

AMEIX0.78%

American Century Small Cap Value Fund I Class

$ 8.97

ACVIX0.99%

American Century Real Estate Fund I Class

$ 26.04

REAIX0.84%

Хамтын сан

Өмнөх хаалт

$ 38.91

YTD өгөөж

13.98%

Зардлын харьцаа

0.45%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

158.24 сая USD

Өгөөж

1.48%

Эхлэл зардал

Эхлэх огноо

1998 оны 1-р сарын 28

Зах зээлийн мэдээ

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