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

Faqja kryesoreAMADX • Fond i përbashkët

American Century Disciplined Core Value Fund Class A

37,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class A

53,04 USD

AFDAX1,92%

American Century Small Company Fund A Class

15,45 USD

ASQAX3,01%

Dana Large Cap Equity Fund Investor Class

22,11 USD

DLCEX1,86%

Franklin LifeSmart 2030 Retirement Target Fund Class A

14,33 USD

FLRSX0,76%

DWS CROCI U.S. Fund - Class A

14,48 USD

DCUAX1,30%

T. Rowe Price Mid-Cap Value Fund R Class

31,40 USD

RRMVX1,60%

BNY Mellon Large Cap Equity Fund Class A

12,86 USD

DLQAX2,21%

Columbia Bond Fund Class A

29,39 USD

CNDAX0,48%

Fond i përbashkët

Mbyllja e fundit

37,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

146,20 mln USD

Rendimenti

1,04%

Parapagesa

5,75%

Data e fillimit

15 dhj 1997

Lajmet nga tregu

Nasdaq

9 orë më parë

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