Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Value Fund I Class (AMGIX)

Faqja kryesoreAMGIX • Fond i përbashkët

American Century Disciplined Value Fund I Class

39,05 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,09 USD

TGRIX0,076%

American Century Select Fund I Class

125,25 USD

TWSIX0,27%

American Century Value Fund I Class

8,38 USD

AVLIX0,12%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,31 USD

AMKIX0,43%

American Century Heritage Fund I Class

23,29 USD

ATHIX0,56%

American Century Ultra® Fund I Class

93,98 USD

TWUIX0,19%

American Century Disciplined Core Equity Fund I Class

34,03 USD

AMEIX0,21%

American Century Small Cap Value Fund I Class

9,42 USD

ACVIX0,11%

American Century Real Estate Fund I Class

27,43 USD

REAIX0,33%

Fond i përbashkët

Mbyllja e fundit

39,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

150,39 mln USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

28 jan 1998

Lajmet nga tregu

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2,57%