Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Core Value Fund I Class (AMGIX) - Financat me Google

Financa

Faqja kryesoreAMGIX • Fond i përbashkët

American Century Disciplined Core Value Fund I Class

39,74 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

14,08 USD

TGRIX0,64%

American Century Select Fund I Class

135,75 USD

TWSIX0,48%

American Century Value Fund I Class

8,31 USD

AVLIX0,73%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,00%

American Century Emerging Markets Fund I Class

15,96 USD

AMKIX0,95%

American Century Heritage Fund I Class

25,73 USD

ATHIX1,86%

American Century Ultra® Fund I Class

102,26 USD

TWUIX0,46%

American Century Equity Growth Fund I Class

36,30 USD

AMEIX1,00%

American Century Small Cap Value Fund I Class

9,28 USD

ACVIX1,42%

American Century Real Estate Fund I Class

26,21 USD

REAIX0,61%

Fond i përbashkët

Mbyllja e fundit

39,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,14%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

154,23 mln USD

Rendimenti

1,46%

Parapagesa

-

Data e fillimit

28 jan 1998

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