Cijena uzajamnog fonda i vijesti za American Century Disciplined Core Equity Fund I Class (AMEIX)

Početna stranicaAMEIX • uzajamni fond

American Century Disciplined Core Equity Fund I Class

34,10 $

6. tra · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund I Class

13,08 $

TGRIX0,31 %

American Century Select Fund I Class

124,91 $

TWSIX0,52 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,24 $

AMKIX0,93 %

American Century Heritage Fund I Class

23,42 $

ATHIX0,52 %

American Century Ultra® Fund I Class

93,80 $

TWUIX0,42 %

American Century Small Cap Value Fund I Class

9,41 $

ACVIX0,75 %

American Century Real Estate Fund I Class

27,34 $

REAIX0,037 %

American Century Equity Income Fund I Class

8,78 $

ACIIX0,34 %

American Century Growth Fund I Class

54,21 $

TWGIX0,41 %

Uzajamni fond

Preth. zaklj. cijena

33,90 $

Povrat za tekuću godinu

−5,58 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

59,10 mil. USD

Prinos

0,76 %

Ulazna naknada

Datum pokretanja

2. sij 1998.

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