American Century Disciplined Value Fund I Class (AMGIX) – Investeringsforeningspriser og nyheder

StartAMGIX • Investeringsforening

American Century Disciplined Value Fund I Class

38,81 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century International Growth Fund I Class

13,04 $

TGRIX0,61 %

American Century Select Fund I Class

124,27 $

TWSIX0,00 %

American Century Value Fund I Class

8,36 $

AVLIX0,24 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,09 $

AMKIX0,98 %

American Century Heritage Fund I Class

23,30 $

ATHIX0,13 %

American Century Ultra® Fund I Class

93,41 $

TWUIX0,011 %

American Century Disciplined Core Equity Fund I Class

33,90 $

AMEIX0,15 %

American Century Small Cap Value Fund I Class

9,34 $

ACVIX0,21 %

American Century Real Estate Fund I Class

27,35 $

REAIX1,15 %

Investeringsforening

Seneste lukkekurs

38,76 $

ÅTD-udbytte

6,14 %

Omkostningsprocent

0,45 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

160,21 mio. USD

Afkast

1,38 %

Stiftelsesprovision

Oprettelsesdato

28. jan. 1998

Markedsnyheder

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