Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Core Equity Fund I Class (AMEIX)

Faqja kryesoreAMEIX • Fond i përbashkët

American Century Disciplined Core Equity Fund I Class

34,90 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,63 USD

TGRIX4,13%

American Century Select Fund I Class

128,60 USD

TWSIX2,67%

American Century Diversified Bond Fund I Class

9,21 USD

ACBPX0,33%

American Century Emerging Markets Fund I Class

16,31 USD

AMKIX0,43%

American Century Heritage Fund I Class

23,99 USD

ATHIX3,01%

American Century Ultra® Fund I Class

96,59 USD

TWUIX2,78%

American Century Small Cap Value Fund I Class

9,64 USD

ACVIX2,34%

American Century Real Estate Fund I Class

27,89 USD

REAIX1,68%

American Century Equity Income Fund I Class

8,92 USD

ACIIX1,83%

American Century Growth Fund I Class

55,76 USD

TWGIX2,61%

Fond i përbashkët

Mbyllja e fundit

34,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,58%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

59,10 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

2 jan 1998

Lajmet nga tregu

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