Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Core Value Fund I Class (AMGIX) - Financat me Google

Faqja kryesoreAMGIX • Fond i përbashkët

American Century Disciplined Core Value Fund I Class

34,89 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund I Class

26,10 USD

REAIX0,62%

American Century International Growth Fund I Class

12,97 USD

TGRIX0,31%

American Century Small Cap Value Fund I Class

9,40 USD

ACVIX0,32%

American Century Equity Income Fund I Class

8,40 USD

ACIIX0,36%

American Century Growth Fund I Class

54,07 USD

TWGIX0,71%

American Century Value Fund I Class

7,67 USD

AVLIX0,52%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

American Century Small Company Fund I Class

14,81 USD

ASCQX0,95%

American Century Select Fund I Class

113,52 USD

TWSIX0,24%

American Century Emerging Markets Fund I Class

11,50 USD

AMKIX0,087%

Fond i përbashkët

Mbyllja e fundit

34,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,75%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

169,05 mln USD

Rendimenti

1,61%

Parapagesa

-

Data e fillimit

28 jan 1998

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