Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Core Value Fund Class A (AMADX) - Financat me Google

Faqja kryesoreAMADX • Fond i përbashkët

American Century Disciplined Core Value Fund Class A

34,69 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund A Class

18,51 USD

ATHAX0,87%

American Century Select Fund I Class

113,52 USD

TWSIX0,24%

American Century International Growth Fund A Class

13,13 USD

TWGAX0,31%

American Century Ultra® Fund I Class

89,10 USD

TWUIX0,52%

American Century Equity Growth Fund A Class

30,97 USD

BEQAX0,62%

American Century Equity Income Fund A Class

8,38 USD

TWEAX0,36%

American Century Value Fund A Class

7,62 USD

TWADX0,53%

American Century Select Fund A Class

103,28 USD

TWCAX0,23%

American Century Ultra® Fund R Class

72,27 USD

AULRX0,51%

American Century Disciplined Core Value Fund Investor Class

34,79 USD

BIGRX0,55%

Fond i përbashkët

Mbyllja e fundit

34,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,86%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

136,37 mln USD

Rendimenti

1,15%

Parapagesa

5,75%

Data e fillimit

15 dhj 1997

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