American Century Disciplined Core Value Fund Class A (AMADX) – cena podielového fondu a novinky – Google Finance

DomovAMADX • podielový fond

American Century Disciplined Core Value Fund Class A

34,69 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

34,50 $

Návratnosť od začiatku tohto roka

-1,86 %

Pomer nákladov

0,91 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

136,37 mil. USD

Výnos

1,15 %

Vstupný poplatok

5,75 %

Dátum založenia

15. 12. 1997

Novinky na trhu

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