American Century Disciplined Value Fund I Class (AMGIX) 共同基金价格和资讯 - Google 财经

财经

首页AMGIX • 共同基金

American Century Disciplined Value Fund I Class

$39.05

4月7日 · USD · MUTF · 免责声明

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%

昨日收盘价

$39.06

年初至今回报率

0.33%

费用比率

0.45%

类别

US Equity Large Cap Value

晨星评级

净资产

1.50亿 USD

收益

1.43%

初期认购费

-

成立日

1998年1月28日

市场资讯

华尔街日报中文网

停火预期重燃，标普500指数和纳指走高

S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

花旗集团将道指的目标价从$40调整为$48，并维持买入评级。

Dow Jones Top Markets Headlines at 9 AM ET: Stock Futures Soar After U.S., Iran Walk Back From the Brink | Oil ...

EBC Financial Group

为什么美国标普500股价近期稳得住？三大支撑揭秘

搜索

清除搜索内容

关闭搜索框

Google 应用

主菜单