American Century Disciplined Core Value Fund I Class (AMGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMGIX • Verðbréfasjóður

American Century Disciplined Core Value Fund I Class

37,38 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

37,15 $

Ávöxtun á árinu

-0,43%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

158,02 m. USD

Ávöxtun

1,58%

Söluþóknun

-

Upphafsdagur

28. jan. 1998

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