American Century Disciplined Core Value Fund I Class (AMGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAMGIX • vzajemni sklad

American Century Disciplined Core Value Fund I Class

34,89 $

29. apr. · USD · MUTF · Izjava

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

8,37 $

ACIIX0,24 %

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

14,67 $

ASCQX0,41 %

American Century Select Fund I Class

113,52 $

TWSIX0,24 %

American Century Emerging Markets Fund I Class

11,50 $

AMKIX0,087 %

Prejšnji trg. dan.

34,69 $

Donos v tekočem letu

−1,75 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

169,05 mio. USD

Donos

1,61 %

Vnaprejšnji stroški

-

Začetni datum

28. jan. 1998

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