American Century Disciplined Core Value Fund I Class (AMGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMGIX • Ieguldījumu fonds

American Century Disciplined Core Value Fund I Class

34,89 $

29. apr. · USD · MUTF · Atruna

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

11,50 $

AMKIX0,087%

Ieguldījumu fonds

Slēgšanas kurss

34,69 $

Peļņa no gada sākuma

-1,75%

Izdevumu koeficients

0,46%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

169,05 milj. USD

Peļņa

1,61%

Komisija

-

Ieviešanas datums

1998. gada 28. janv.

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