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

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American Century Disciplined Core Value Fund I Class

$ 40,75

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 40,48

Rendement lopende jaar

3,89%

Kostenratio

0,45%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

158,26 mln. USD

Rendement

1,41%

Initiële kosten

Ingangsdatum

28 jan 1998

Marktnieuws

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