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

Finanças

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American Century Disciplined Core Value Fund I Class

$ 39,72

14 de jan. · USD · MUTF · Exoneração de responsabilidade

American Century International Growth Fund I Class

$ 14,11

TGRIX0,28%

American Century Select Fund I Class

$ 134,76

TWSIX1,27%

American Century Value Fund I Class

$ 8,36

AVLIX0,72%

American Century Diversified Bond Fund I Class

$ 9,30

ACBPX0,11%

American Century Emerging Markets Fund I Class

$ 16,05

AMKIX0,37%

American Century Heritage Fund I Class

$ 25,49

ATHIX0,62%

American Century Ultra® Fund I Class

$ 101,21

TWUIX1,19%

American Century Equity Growth Fund I Class

$ 35,93

AMEIX0,80%

American Century Small Cap Value Fund I Class

$ 9,39

ACVIX0,43%

American Century Real Estate Fund I Class

$ 26,62

REAIX0,68%

Último fechamento

$ 39,66

Retorno acumulado no ano

15,14%

Proporção de despesas

0,45%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

154,23 mi USD

Rendimento

1,46%

Taxa de ingresso

-

Data de lançamento

28 de jan. de 1998

Notícias sobre o mercado

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