American Century Disciplined Core Equity Fund I Class (AMEIX) verð á verðbréfasjóðum og fréttir

HeimAMEIX • Verðbréfasjóður

American Century Disciplined Core Equity Fund I Class

34,90 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

13,63 $

TGRIX4,13%

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

23,99 $

ATHIX3,01%

American Century Ultra® Fund I Class

96,59 $

TWUIX2,78%

American Century Small Cap Value Fund I Class

9,64 $

ACVIX2,34%

American Century Real Estate Fund I Class

27,89 $

REAIX1,68%

American Century Equity Income Fund I Class

8,76 $

ACIIX0,23%

American Century Growth Fund I Class

55,76 $

TWGIX2,61%

Verðbréfasjóður

Við síðustu lokun

34,03 $

Ávöxtun á árinu

-5,58%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

59,10 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

2. jan. 1998

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