American Century Disciplined Value Fund I Class (AMGIX) – cena podielového fondu a novinky

DomovAMGIX • podielový fond

American Century Disciplined Value Fund I Class

39,15 $

17. 3. · USD · MUTF · Vylúčenie

American Century International Growth Fund I Class

13,20 $

TGRIX1,77 %

American Century Select Fund I Class

127,36 $

TWSIX1,14 %

American Century Value Fund I Class

8,39 $

AVLIX0,60 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55 %

American Century Heritage Fund I Class

23,68 $

ATHIX0,81 %

American Century Ultra® Fund I Class

96,01 $

TWUIX1,28 %

American Century Disciplined Core Equity Fund I Class

34,56 $

AMEIX0,35 %

American Century Small Cap Value Fund I Class

9,15 $

ACVIX0,55 %

American Century Real Estate Fund I Class

27,96 $

REAIX0,22 %

Podielový fond

Predch. zatv. cena

38,99 $

Návratnosť od začiatku tohto roka

6,14 %

Pomer nákladov

0,45 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

160,21 mil. USD

Výnos

1,38 %

Vstupný poplatok

Dátum založenia

28. 1. 1998

Novinky na trhu

Simply Wall Street

pred 4 minútami

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HELO: Working As Designed (NYSEARCA:HELO)