American Century Disciplined Value Fund I Class (AMGIX) Sijoitusrahastokurssit ja uutiset

EtusivuAMGIX • Sijoitusrahasto

American Century Disciplined Value Fund I Class

38,81 $

2.4. · USD · MUTF · Vastuuvapauslauseke

American Century International Growth Fund I Class

13,04 $

TGRIX0,61 %

American Century Select Fund I Class

124,27 $

TWSIX0,00 %

American Century Value Fund I Class

8,36 $

AVLIX0,24 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

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 Disciplined Core Equity Fund I Class

33,90 $

AMEIX0,15 %

American Century Small Cap Value Fund I Class

9,34 $

ACVIX0,21 %

American Century Real Estate Fund I Class

27,35 $

REAIX1,15 %

Sijoitusrahasto

Viimeisin päätös

38,76 $

YTD-tuotto

6,14 %

Kulukerroin

0,45 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

160,21 milj. USD

Tuotto

1,38 %

Etukäteispalkkio

Perustamispäivä

28.1.1998

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