American Century Disciplined Value Fund I Class-beleggingsfonds (AMGIX): koers en nieuws

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American Century Disciplined Value Fund I Class

$ 38,81

2 apr · USD · MUTF · Disclaimer

American Century International Growth Fund I Class

$ 13,04

TGRIX0,61%

American Century Select Fund I Class

$ 124,27

TWSIX0,00%

American Century Value Fund I Class

$ 8,36

AVLIX0,24%

American Century Diversified Bond Fund I Class

$ 9,18

ACBPX0,11%

American Century Emerging Markets Fund I Class

$ 16,09

AMKIX0,98%

American Century Heritage Fund I Class

$ 23,30

ATHIX0,13%

American Century Ultra® Fund I Class

$ 93,41

TWUIX0,011%

American Century Disciplined Core Equity Fund I Class

$ 33,90

AMEIX0,15%

American Century Small Cap Value Fund I Class

$ 9,34

ACVIX0,21%

American Century Real Estate Fund I Class

$ 27,35

REAIX1,15%

Beleggingsfonds

Vorige slotkoers

$ 38,76

Rendement lopende jaar

6,14%

Kostenratio

0,45%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

160,21 mln. USD

Rendement

1,38%

Initiële kosten

Ingangsdatum

28 jan 1998

Marktnieuws

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