American Century Disciplined Core Value Fund I Class (AMGIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAMGIX • Sijoitusrahasto

American Century Disciplined Core Value Fund I Class

34,89 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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

113,52 $

TWSIX0,24 %

American Century Emerging Markets Fund I Class

11,54 $

AMKIX0,35 %

Sijoitusrahasto

Viimeisin päätös

34,69 $

YTD-tuotto

−1,75 %

Kulukerroin

0,46 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

169,05 milj. USD

Tuotto

1,61 %

Etukäteispalkkio

-

Perustamispäivä

28.1.1998

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