American Century Disciplined Value Fund I Class (AMGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMGIX • Investiciniai fondai

American Century Disciplined Value Fund I Class

38,76 $

04-01 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

13,12 $

TGRIX1,47 %

American Century Select Fund I Class

124,27 $

TWSIX0,94 %

American Century Value Fund I Class

8,34 $

AVLIX0,00 %

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 Disciplined Core Equity Fund I Class

33,85 $

AMEIX0,62 %

American Century Small Cap Value Fund I Class

9,32 $

ACVIX0,11 %

American Century Real Estate Fund I Class

27,04 $

REAIX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,59 $

Grąža nuo einamųjų metų pradžios

6,14 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

160,21 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-28

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