American Century Disciplined Core Equity Fund I Class (AMEIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟAMEIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

American Century Disciplined Core Equity Fund I Class

$34.03

7 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$34.10

YTD ಆದಾಯ

-5.58%

ವೆಚ್ಚದ ಅನುಪಾತ

0.45%

ವರ್ಗ

US Equity Large Cap Blend

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

59.10ಮಿ USD

ಲಾಭ

0.76%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜನ 2, 1998

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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