American Century Disciplined Core Value Fund Class A (AMADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMADX • Investiciniai fondai

American Century Disciplined Core Value Fund Class A

37,24 $

02-21 · USD · MUTF · Atsisakymas

American Century Large Cap Equity Fund - Class A

53,04 $

AFDAX1,92 %

American Century Small Company Fund A Class

15,45 $

ASQAX3,01 %

Dana Large Cap Equity Fund Investor Class

22,11 $

DLCEX1,86 %

Franklin LifeSmart 2030 Retirement Target Fund Class A

14,33 $

FLRSX0,76 %

DWS CROCI U.S. Fund - Class A

14,48 $

DCUAX1,30 %

T. Rowe Price Mid-Cap Value Fund R Class

31,40 $

RRMVX1,60 %

BNY Mellon Large Cap Equity Fund Class A

12,86 $

DLQAX2,21 %

Columbia Bond Fund Class A

29,39 $

CNDAX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,76 $

Grąža nuo einamųjų metų pradžios

3,32 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

146,20 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-12-15

Rinkos naujienos

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.DJI

1,69 %