Preços e notícias sobre o fundo mútuo American Century Disciplined Core Value Fund I Class (AMGIX): Google Finanças

Finanças

Página inicialAMGIX • Fundo Mútuo

American Century Disciplined Core Value Fund I Class

$ 38,59

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 38,91

Retorno acumulado no ano

13,98%

Proporção de despesas

0,45%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

158,24 mi USD

Rendimento

1,48%

Taxa de ingresso

-

Data de lançamento

28 de jan. de 1998

Notícias sobre o mercado

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