American Century Disciplined Core Equity Fund I Class (AMEIX) verð á verðbréfasjóðum og fréttir

HeimAMEIX • Verðbréfasjóður

American Century Disciplined Core Equity Fund I Class

33,85 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

13,12 $

TGRIX1,47%

American Century Select Fund I Class

124,27 $

TWSIX0,94%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00%

American Century Emerging Markets Fund I Class

16,25 $

AMKIX2,01%

American Century Heritage Fund I Class

23,27 $

ATHIX1,04%

American Century Ultra® Fund I Class

93,42 $

TWUIX1,09%

American Century Small Cap Value Fund I Class

9,32 $

ACVIX0,11%

American Century Real Estate Fund I Class

27,04 $

REAIX0,56%

American Century Equity Income Fund I Class

8,73 $

ACIIX0,23%

American Century Growth Fund I Class

54,04 $

TWGIX0,93%

Verðbréfasjóður

Við síðustu lokun

33,64 $

Ávöxtun á árinu

-0,25%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

62,37 m. USD

Ávöxtun

0,73%

Söluþóknun

Upphafsdagur

2. jan. 1998

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