American Century Disciplined Core Value Fund I Class (AMGIX) میچوئل فنڈ کی قیمت اور خبریں

ہومAMGIX • میوچوئل فنڈ

American Century Disciplined Core Value Fund I Class

$36.24

13 مئی · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$36.34

YTD ریٹرن

‎-1.75%

خرچ کا تناسب

0.46%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

16.90 کروڑ USD

حاصل

1.61%

فرنٹ لوڈ

آغاز تاریخ

28 جنوری، 1998

مارکیٹ کی خبریں

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.DJI

0.21%