Цена заједничког фонда American Century Disciplined Core Equity Fund I Class (AMEIX) и новости

ПочетнаAMEIX • Узајамни фонд

American Century Disciplined Core Equity Fund I Class

34,90 $

8. апр · USD · MUTF · Одрицање одговорности

American Century International Growth Fund I Class

13,63 $

TGRIX4,13%

American Century Select Fund I Class

128,60 $

TWSIX2,67%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Emerging Markets Fund I Class

17,28 $

AMKIX5,95%

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

8,92 $

ACIIX1,83%

American Century Growth Fund I Class

55,76 $

TWGIX2,61%

Инвестициони фонд

Претходно закључено

34,03 $

Повраћај од почетка године

-5,58%

Коефицијент трошкова

0,45%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

59,10 мил. USD

Добит

0,76%

Улазна провизија

Датум почетка

2. 1. 1998.

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