American Century Disciplined Core Value Fund I Class-beleggingsfonds (AMGIX): koers en nieuws - Google Finance

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American Century Disciplined Core Value Fund I Class

$ 38,59

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,91

Rendement lopende jaar

13,98%

Kostenratio

0,45%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

158,24 mln. USD

Rendement

1,48%

Initiële kosten

-

Ingangsdatum

28 jan 1998

Marktnieuws

15 minuten geleden

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