Investeerimisfondi American Century Disciplined Core Value Fund I Class (AMGIX) osaku hind ja uudised – Google Finance

AvalehtAMGIX • Investeerimisfond

American Century Disciplined Core Value Fund I Class

34,89 $

29. apr · USD · MUTF · Välistus

American Century Real Estate Fund I Class

26,10 $

REAIX0,62%

American Century International Growth Fund I Class

12,97 $

TGRIX0,31%

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32%

American Century Equity Income Fund I Class

8,40 $

ACIIX0,36%

American Century Growth Fund I Class

54,07 $

TWGIX0,71%

American Century Value Fund I Class

7,67 $

AVLIX0,52%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22%

American Century Small Company Fund I Class

14,81 $

ASCQX0,95%

American Century Select Fund I Class

114,07 $

TWSIX0,48%

American Century Emerging Markets Fund I Class

11,54 $

AMKIX0,35%

Avatud investeerimisfond

Viimane sulgemishind

34,69 $

Tulusus sel aastal

−1,75%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

169,05 mln USD

Tootlus

1,61%

Väljalasketasu

-

Asutamiskuupäev

28. jaan 1998

Börsiuudised

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