American Century Disciplined Core Equity Fund I Class (AMEIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAMEIX • Birgə Fond

American Century Disciplined Core Equity Fund I Class

34,03 $

7 apr · USD · MUTF · İmtina

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Select Fund I Class

125,25 $

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,31 $

AMKIX0,43%

American Century Heritage Fund I Class

23,29 $

ATHIX0,56%

American Century Ultra® Fund I Class

93,98 $

TWUIX0,19%

American Century Small Cap Value Fund I Class

9,42 $

ACVIX0,11%

American Century Real Estate Fund I Class

27,43 $

REAIX0,33%

American Century Equity Income Fund I Class

8,76 $

ACIIX0,23%

American Century Growth Fund I Class

54,34 $

TWGIX0,24%

Birgə fond

Əvvəlki qapanış

34,10 $

İlin əvvəlindən bugünə qədərki gəlir

-5,58%

Xərc əmsalı

0,45%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

59,10 mln USD

Gəlir

0,76%

Ön yüklənmə

Başlama tarixi

2 yan 1998

Bazarla bağlı xəbərlər

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