Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Value Fund I Class (AMGIX)

Faqja kryesoreAMGIX • Fond i përbashkët

American Century Disciplined Value Fund I Class

38,81 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,04 USD

TGRIX0,61%

American Century Select Fund I Class

124,27 USD

TWSIX0,00%

American Century Value Fund I Class

8,36 USD

AVLIX0,24%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,09 USD

AMKIX0,98%

American Century Heritage Fund I Class

23,30 USD

ATHIX0,13%

American Century Ultra® Fund I Class

93,41 USD

TWUIX0,011%

American Century Disciplined Core Equity Fund I Class

33,90 USD

AMEIX0,15%

American Century Small Cap Value Fund I Class

9,34 USD

ACVIX0,21%

American Century Real Estate Fund I Class

27,35 USD

REAIX1,15%

Fond i përbashkët

Mbyllja e fundit

38,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,14%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

160,21 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

28 jan 1998

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