Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Core Value Fund I Class (AMGIX)

Faqja kryesoreAMGIX • Fond i përbashkët

American Century Disciplined Core Value Fund I Class

38,43 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,40 USD

TGRIX1,11%

American Century Select Fund I Class

130,87 USD

TWSIX1,95%

American Century Value Fund I Class

8,09 USD

AVLIX0,12%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,00%

American Century Emerging Markets Fund I Class

14,57 USD

AMKIX0,55%

American Century Heritage Fund I Class

24,50 USD

ATHIX1,21%

American Century Ultra® Fund I Class

98,33 USD

TWUIX2,02%

American Century Equity Growth Fund I Class

35,10 USD

AMEIX1,02%

American Century Small Cap Value Fund I Class

9,13 USD

ACVIX0,33%

American Century Real Estate Fund I Class

26,09 USD

REAIX0,23%

Fond i përbashkët

Mbyllja e fundit

38,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,98%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

158,24 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

28 jan 1998

Lajmet nga tregu

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