American Century Disciplined Value Fund Class A (AMADX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAMADX • vzajemni sklad

American Century Disciplined Value Fund Class A

38,84 $

6. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

38,58 $

Donos v tekočem letu

0,22 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

103,06 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 1997

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