American Century Disciplined Core Value Fund I Class (AMGIX) – Investeringsforeningspriser og nyheder – Google Finans

StartAMGIX • Investeringsforening

American Century Disciplined Core Value Fund I Class

36,24 $

13. maj · USD · MUTF · Ansvarsfraskrivelse

American Century International Growth Fund I Class

13,34 $

TGRIX0,53 %

American Century Small Cap Value Fund I Class

10,01 $

ACVIX0,50 %

American Century Real Estate Fund I Class

26,15 $

REAIX1,25 %

American Century Equity Income Fund I Class

8,53 $

ACIIX0,58 %

American Century Growth Fund I Class

58,63 $

TWGIX1,44 %

American Century Value Fund I Class

7,88 $

AVLIX0,51 %

American Century Select Fund I Class

123,67 $

TWSIX1,41 %

American Century Small Company Fund I Class

15,87 $

ASCQX0,57 %

American Century Diversified Bond Fund I Class

9,04 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

12,12 $

AMKIX0,33 %

Investeringsforening

Seneste lukkekurs

36,34 $

ÅTD-udbytte

-1,75 %

Omkostningsprocent

0,46 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

169,05 mio. USD

Afkast

1,61 %

Stiftelsesprovision

-

Oprettelsesdato

28. jan. 1998

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