American Century Disciplined Core Value Fund Class A (AMADX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAMADX • Ieguldījumu fonds

American Century Disciplined Core Value Fund Class A

34,69 $

29. apr. · USD · MUTF · Atruna

American Century Heritage Fund A Class

18,51 $

ATHAX0,87%

American Century Select Fund I Class

113,52 $

TWSIX0,24%

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

103,28 $

TWCAX0,23%

American Century Ultra® Fund R Class

72,27 $

AULRX0,51%

American Century Disciplined Core Value Fund Investor Class

34,79 $

BIGRX0,55%

Ieguldījumu fonds

Slēgšanas kurss

34,50 $

Peļņa no gada sākuma

-1,86%

Izdevumu koeficients

0,91%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

136,37 milj. USD

Peļņa

1,15%

Komisija

5,75%

Ieviešanas datums

1997. gada 15. dec.

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