American Century Disciplined Core Value Fund Investor Class (BIGRX) цена на заеднички фонд и вести

Почетна страницаBIGRX • Заеднички фонд

American Century Disciplined Core Value Fund Investor Class

34,79 $

29 апр. · USD · MUTF · Оградување

American Century Ultra® Fund Investor Class

83,54 $

TWCUX0,52 %

American Century Equity Growth Fund Investor Class

31,05 $

BEQGX0,62 %

American Century Heritage Fund Investor Class

22,50 $

TWHIX0,81 %

American Century Equity Income Fund Investor Class

8,38 $

TWEIX0,36 %

American Century Value Fund Investor Class

7,64 $

TWVLX0,53 %

American Century International Growth Fund Investor Class

13,07 $

TWIEX0,31 %

American Century Select Fund Investor Class

109,59 $

TWCIX0,49 %

American Century Growth Fund Investor Class

52,09 $

TWCGX0,73 %

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58 %

American Century Mid Cap Value Fund Investor Class

15,24 $

ACMVX0,59 %

Заеднички фонд

Прет. посл. цена

34,60 $

Поврат за тековна година до денешен датум

-1,80 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,52 милј. USD

Принос

1,40 %

Влезна провизија

Датум на создавање

17.12.1990 г.

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