American Century Disciplined Core Equity Fund I Class (AMEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMEIX • Ieguldījumu fonds

American Century Disciplined Core Equity Fund I Class

33,90 $

2. apr. · USD · MUTF · Atruna

American Century International Growth Fund I Class

13,04 $

TGRIX0,61%

American Century Select Fund I Class

124,27 $

TWSIX0,00%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,09 $

AMKIX0,98%

American Century Heritage Fund I Class

23,30 $

ATHIX0,13%

American Century Ultra® Fund I Class

93,41 $

TWUIX0,011%

American Century Small Cap Value Fund I Class

9,34 $

ACVIX0,21%

American Century Real Estate Fund I Class

27,35 $

REAIX1,15%

American Century Equity Income Fund I Class

8,75 $

ACIIX0,23%

American Century Growth Fund I Class

53,99 $

TWGIX0,093%

Ieguldījumu fonds

Slēgšanas kurss

33,85 $

Peļņa no gada sākuma

-0,25%

Izdevumu koeficients

0,45%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

62,37 milj. USD

Peļņa

0,73%

Komisija

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

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