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

DomovAMADX • podielový fond

American Century Disciplined Core Value Fund Class A

37,24 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

37,76 $

Návratnosť od začiatku tohto roka

3,32 %

Pomer nákladov

0,91 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

146,20 mil. USD

Výnos

1,04 %

Vstupný poplatok

5,75 %

Dátum založenia

15. 12. 1997

Novinky na trhu

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