American Century Disciplined Core Value Fund Class A (AMADX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMADX • ກອງທຶນຮວມ

American Century Disciplined Core Value Fund Class A

$34,69

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund A Class

$18,51

ATHAX0,87%

American Century Select Fund I Class

$114,07

TWSIX0,48%

American Century International Growth Fund A Class

$13,13

TWGAX0,31%

American Century Ultra® Fund I Class

$89,10

TWUIX0,52%

American Century Equity Growth Fund A Class

$30,97

BEQAX0,62%

American Century Equity Income Fund A Class

$8,38

TWEAX0,36%

American Century Value Fund A Class

$7,62

TWADX0,53%

American Century Select Fund A Class

$103,78

TWCAX0,48%

American Century Ultra® Fund R Class

$72,27

AULRX0,51%

American Century Disciplined Core Value Fund Investor Class

$34,79

BIGRX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

136,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1997

ຂ່າວຕະຫຼາດ

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