American Century Disciplined Value Fund I Class (AMGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMGIX • Investiciniai fondai

American Century Disciplined Value Fund I Class

39,05 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,06 $

Grąža nuo einamųjų metų pradžios

0,33 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

150,39 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-28

Rinkos naujienos

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