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

37,38 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

37,15 $

Povrat za tekuću godinu

−0,43 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

158,02 mil. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

28. sij 1998.

Vijesti s tržišta

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