American Century Disciplined Core Equity Fund I Class (AMEIX) цена на заеднички фонд и вести

Почетна страницаAMEIX • Заеднички фонд

American Century Disciplined Core Equity Fund I Class

32,78 $

27 мар. · USD · MUTF · Оградување

American Century International Growth Fund I Class

12,50 $

TGRIX1,03 %

American Century Select Fund I Class

118,85 $

TWSIX2,34 %

American Century Diversified Bond Fund I Class

9,10 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

15,62 $

AMKIX0,57 %

American Century Heritage Fund I Class

22,47 $

ATHIX2,22 %

American Century Ultra® Fund I Class

89,44 $

TWUIX2,40 %

American Century Small Cap Value Fund I Class

9,15 $

ACVIX1,51 %

American Century Real Estate Fund I Class

26,44 $

REAIX0,60 %

American Century Equity Income Fund I Class

8,67 $

ACIIX0,69 %

American Century Growth Fund I Class

51,81 $

TWGIX2,28 %

Заеднички фонд

Прет. посл. цена

33,43 $

Поврат за тековна година до денешен датум

-0,25 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

62,37 мил. USD

Принос

0,73 %

Влезна провизија

Датум на создавање

2 јан. 1998 г.

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