American Century Disciplined Core Value Fund I Class (AMGIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAMGIX • Investiciniai fondai

American Century Disciplined Core Value Fund I Class

34,89 $

04-29 · USD · MUTF · Atsisakymas

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

9,15 $

ACBPX0,33 %

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

11,50 $

AMKIX0,087 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,69 $

Grąža nuo einamųjų metų pradžios

−1,75 %

Išlaidų rodiklis

0,46 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

169,05 mln. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-01-28

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