American Century Disciplined Core Equity Fund I Class (AMEIX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमAMEIX • सामूहिक लगानी कोष

American Century Disciplined Core Equity Fund I Class

$ ३४.९०

अप्रिल ८ · USD · MUTF · अस्वीकृति

American Century International Growth Fund I Class

$ १३.६३

TGRIX४.१३%

American Century Select Fund I Class

$ १२५.२५

TWSIX०.२७%

American Century Diversified Bond Fund I Class

$ ९.१८

ACBPX०.११%

American Century Emerging Markets Fund I Class

$ १६.३१

AMKIX०.४३%

American Century Heritage Fund I Class

$ २३.९९

ATHIX३.०१%

American Century Ultra® Fund I Class

$ ९६.५९

TWUIX२.७८%

American Century Small Cap Value Fund I Class

$ ९.६४

ACVIX२.३४%

American Century Real Estate Fund I Class

$ २७.८९

REAIX१.६८%

American Century Equity Income Fund I Class

$ ८.७६

ACIIX०.२३%

American Century Growth Fund I Class

$ ५५.७६

TWGIX२.६१%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ३४.०३

YTD मुनाफा

-५.५८%

खर्च अनुपात

०.४५%

कोटी

US Equity Large Cap Blend

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

५.९१ करोड USD

प्रतिफल

०.७६%

फ्रन्ट लोड

प्रारम्भ मिति

१९९८ जनवरी २

बजारसम्बन्धी समाचार

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