American Century Disciplined Core Value Fund I Class (AMGIX) Цена на взаимен фонд и новини

Начална страницаAMGIX • Взаимен фонд

American Century Disciplined Core Value Fund I Class

38,43 $

17.12 · USD · MUTF · Отказ от отговорност

American Century International Growth Fund I Class

13,40 $

TGRIX1,11%

American Century Select Fund I Class

130,87 $

TWSIX1,95%

American Century Value Fund I Class

8,09 $

AVLIX0,12%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00%

American Century Emerging Markets Fund I Class

14,57 $

AMKIX0,55%

American Century Heritage Fund I Class

24,50 $

ATHIX1,21%

American Century Ultra® Fund I Class

98,33 $

TWUIX2,02%

American Century Equity Growth Fund I Class

35,10 $

AMEIX1,02%

American Century Small Cap Value Fund I Class

9,13 $

ACVIX0,33%

American Century Real Estate Fund I Class

26,09 $

REAIX0,23%

Взаимен фонд

Цена при затв. на предх. ден

38,48 $

Възвръщаемост от началото на годината до днешна дата

13,98%

Разходен коефициент

0,45%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

158,24 млн. USD

Доходност

1,48%

Начална такса

Начална дата

28.01.1998 г.

Пазарни новини

The Globe and Mail

преди 45 минути

Kenadyr Metals Completes TSXV Reactivation, Name Change to Algo Grande Copper and 100% Acquisition of the Adelita Project

Kalkine Media

преди 39 минути

WildBrain (TSX:WLD) to Divest 41% Peanuts Stake to Sony for CAD 630 Million

The Motley Fool Canada

преди 31 минути

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

преди 3 часа

2 Superior TSX Stocks Could Triple in 5 Years

The Spec

преди 3 часа

TSX, U.S. markets gain ground Thursday following U.S. inflation report

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61%