American Century Disciplined Core Equity Fund A Class (BEQAX) verð á verðbréfasjóðum og fréttir

HeimBEQAX • Verðbréfasjóður

American Century Disciplined Core Equity Fund A Class

33,89 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 $

TWSAX1,17%

American Century Heritage Fund Investor Class

19,74 $

TWHIX1,05%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,46 $

ARTOX0,72%

American Century Disciplined Core Equity Fund Investor Class

33,98 $

BEQGX1,48%

American Century Heritage Fund I Class

23,42 $

ATHIX1,10%

American Century Equity Income Fund A Class

8,67 $

TWEAX1,14%

American Century Heritage Fund R6 Class

24,34 $

ATHDX1,06%

American Century Investments One Choice In Retirement Portfolio I Class

12,46 $

ATTIX0,72%

American Century Heritage Fund A Class

15,42 $

ATHAX1,09%

American Century Value Fund Investor Class

8,27 $

TWVLX1,31%

Verðbréfasjóður

Við síðustu lokun

34,40 $

Ávöxtun á árinu

-0,34%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

49,64 m. USD

Ávöxtun

0,33%

Söluþóknun

5,75%

Upphafsdagur

9. okt. 1997

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