American Century Disciplined Core Value Fund I Class (AMGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMGIX • Investiciniai fondai

American Century Disciplined Core Value Fund I Class

38,43 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,48 $

Grąža nuo einamųjų metų pradžios

13,98 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

158,24 mln. USD

Pelningumas

1,48 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-28

Rinkos naujienos

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