American Century Disciplined Value Fund I Class (AMGIX) Cena vzajemnega sklada in novice

Domača stranAMGIX • vzajemni sklad

American Century Disciplined Value Fund I Class

38,81 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,76 $

Donos v tekočem letu

6,14 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

160,21 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

Začetni datum

28. jan. 1998

Borzne novice

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