American Century Disciplined Core Equity Fund I Class (AMEIX) Sijoitusrahastokurssit ja uutiset

EtusivuAMEIX • Sijoitusrahasto

American Century Disciplined Core Equity Fund I Class

34,03 $

7.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

34,10 $

YTD-tuotto

−5,58 %

Kulukerroin

0,45 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

59,10 milj. USD

Tuotto

0,76 %

Etukäteispalkkio

Perustamispäivä

2.1.1998

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