American Century Disciplined Core Value Fund I Class (AMGIX) verð á verðbréfasjóðum og fréttir

HeimAMGIX • Verðbréfasjóður

American Century Disciplined Core Value Fund I Class

38,43 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,48 $

Ávöxtun á árinu

13,98%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

158,24 m. USD

Ávöxtun

1,48%

Söluþóknun

Upphafsdagur

28. jan. 1998

Viðskiptafréttir

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fyrir 2 klukkustundum

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

OSPTX

0,61%

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fyrir 13 klukkustundum

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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0,61%