Prețul fondului de investiții American Century Disciplined Core Value Fund I Class (AMGIX) și noutăți – Google Finance

Finanțe

Pagina de pornireAMGIX • Fond de investiții

American Century Disciplined Core Value Fund I Class

39,72 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

39,66 $

Rentabilitate la zi

15,14 %

Raportul cheltuielilor

0,45 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

154,23 mil. USD

Randament

1,46 %

Alimentare anticipată

-

Data de începere

28 ian. 1998

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