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

$ 39,69

8 jan · USD · MUTF · Disclaimer

American Century International Growth Fund I Class

$ 13,98

TGRIX0,072%

American Century Select Fund I Class

$ 135,68

TWSIX0,45%

American Century Value Fund I Class

$ 8,31

AVLIX1,22%

American Century Diversified Bond Fund I Class

$ 9,27

ACBPX0,22%

American Century Emerging Markets Fund I Class

$ 15,90

AMKIX0,44%

American Century Heritage Fund I Class

$ 25,30

ATHIX1,06%

American Century Ultra® Fund I Class

$ 101,86

TWUIX0,84%

American Century Equity Growth Fund I Class

$ 36,17

AMEIX0,30%

American Century Small Cap Value Fund I Class

$ 9,39

ACVIX2,40%

American Century Real Estate Fund I Class

$ 26,22

REAIX0,85%

Beleggingsfonds

Vorige slotkoers

$ 39,43

Rendement lopende jaar

15,14%

Kostenratio

0,45%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

154,23 mln. USD

Rendement

1,46%

Initiële kosten

-

Ingangsdatum

28 jan 1998

Marktnieuws

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