American Century Disciplined Value Fund I Class (AMGIX) verð á verðbréfasjóðum og fréttir

HeimAMGIX • Verðbréfasjóður

American Century Disciplined Value Fund I Class

39,05 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Select Fund I Class

125,25 $

TWSIX0,27%

American Century Value Fund I Class

8,38 $

AVLIX0,12%

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 Disciplined Core Equity Fund I Class

34,03 $

AMEIX0,21%

American Century Small Cap Value Fund I Class

9,42 $

ACVIX0,11%

American Century Real Estate Fund I Class

27,43 $

REAIX0,33%

Verðbréfasjóður

Við síðustu lokun

39,06 $

Ávöxtun á árinu

0,33%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

150,39 m. USD

Ávöxtun

1,43%

Söluþóknun

Upphafsdagur

28. jan. 1998

Viðskiptafréttir

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