Cijena uzajamnog fonda i vijesti za American Century Disciplined Core Value Fund Class A (AMADX) – Google Finance

Početna stranicaAMADX • uzajamni fond

American Century Disciplined Core Value Fund Class A

37,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Select Fund A Class

115,65 $

TWCAX0,93 %

American Century Growth Fund A Class

54,57 $

TCRAX0,67 %

American Century Large Cap Equity Fund - Class A

53,22 $

AFDAX0,17 %

American Century Heritage Fund A Class

20,38 $

ATHAX1,14 %

American Century Select Fund I Class

126,97 $

TWSIX0,92 %

American Century International Growth Fund A Class

12,49 $

TWGAX1,05 %

American Century Ultra® Fund I Class

99,33 $

TWUIX0,99 %

American Century Equity Growth Fund A Class

33,82 $

BEQAX0,21 %

American Century Equity Income Fund A Class

8,51 $

TWEAX0,83 %

American Century Value Fund A Class

7,84 $

TWADX0,77 %

Preth. zaklj. cijena

37,18 $

Povrat za tekuću godinu

13,01 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

143,00 mil. USD

Prinos

1,07 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 1997.

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