American Century Disciplined Core Value Fund I Class (AMGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMGIX • Ieguldījumu fonds

American Century Disciplined Core Value Fund I Class

38,43 $

17. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,48 $

Peļņa no gada sākuma

13,98%

Izdevumu koeficients

0,45%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

158,24 milj. USD

Peļņa

1,48%

Komisija

Ieviešanas datums

1998. gada 28. janv.

Tirgus ziņas

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