Cijena uzajamnog fonda i vijesti za American Century Disciplined Core Value Fund I Class (AMGIX)

Početna stranicaAMGIX • uzajamni fond

American Century Disciplined Core Value Fund I Class

38,43 $

17. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

38,48 $

Povrat za tekuću godinu

13,98 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

158,24 mil. USD

Prinos

1,48 %

Ulazna naknada

Datum pokretanja

28. sij 1998.

Vijesti s tržišta

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OSPTX

0,61 %