American Century Disciplined Core Value Fund I Class (AMGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAMGIX • Өз ара фонд

American Century Disciplined Core Value Fund I Class

38,67 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century International Growth Fund I Class

13,60 $

TGRIX0,59%

American Century Select Fund I Class

134,56 $

TWSIX1,27%

American Century Value Fund I Class

8,09 $

AVLIX0,00%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

14,84 $

AMKIX0,75%

American Century Heritage Fund I Class

24,99 $

ATHIX1,13%

American Century Ultra® Fund I Class

101,15 $

TWUIX1,38%

American Century Equity Growth Fund I Class

35,74 $

AMEIX1,05%

American Century Small Cap Value Fund I Class

9,09 $

ACVIX0,22%

American Century Real Estate Fund I Class

25,90 $

REAIX0,23%

Өз ара фонд

Жабылуу курсу

38,47 $

Жылдык киреше

13,98%

Чыгымдардын катышы

0,45%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

158,24 млн USD

Кирешенин үлүшү

1,48%

Комиссия

Баштапкы күн

1998-ж., 28-янв.

Базар жаңылыктары

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