American Century Disciplined Value Fund I Class (AMGIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAMGIX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Disciplined Value Fund I Class

$38.81

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$38.76

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.14%

ਖਰਚ ਅਨੁਪਾਤ

0.45%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

16.02 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.38%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਜਨ 1998

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