American Century Disciplined Core Value Fund I Class (AMGIX) میچوئل فنڈ کی قیمت اور خبریں

ہومAMGIX • میوچوئل فنڈ

American Century Disciplined Core Value Fund I Class

$38.43

17 دسمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$38.48

YTD ریٹرن

13.98%

خرچ کا تناسب

0.45%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

15.82 کروڑ USD

حاصل

1.48%

فرنٹ لوڈ

آغاز تاریخ

28 جنوری، 1998

مارکیٹ کی خبریں

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OSPTX

0.61%