Cijena uzajamnog fonda i vijesti za American Century Disciplined Core Value Fund I Class (AMGIX) – Google Finance

Početna stranicaAMGIX • uzajamni fond

American Century Disciplined Core Value Fund I Class

34,89 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

34,69 $

Povrat za tekuću godinu

−1,75 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

169,05 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

28. sij 1998.

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