American Century Disciplined Core Value Fund Class A (AMADX) Cena vzajemnega sklada in novice

Domača stranAMADX • vzajemni sklad

American Century Disciplined Core Value Fund Class A

37,24 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,76 $

Donos v tekočem letu

3,32 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

146,20 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 1997

Borzne novice

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.DJI

1,69 %