American Century Disciplined Core Value Fund Class A (AMADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMADX • Investiciniai fondai

American Century Disciplined Core Value Fund Class A

37,35 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,18 $

Grąža nuo einamųjų metų pradžios

13,01 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

143,00 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-12-15

Rinkos naujienos

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