American Century Disciplined Core Equity Fund A Class (BEQAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBEQAX • Investiciniai fondai

American Century Disciplined Core Equity Fund A Class

33,85 $

03-19 · USD · MUTF · Atsisakymas

American Century Strategic Allocation: Aggressive Fund Investor Class

8,44 $

TWSAX0,12 %

American Century Heritage Fund Investor Class

19,72 $

TWHIX0,10 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,44 $

ARTOX0,16 %

American Century Disciplined Core Equity Fund Investor Class

33,94 $

BEQGX0,12 %

American Century Heritage Fund I Class

23,41 $

ATHIX0,043 %

American Century Equity Income Fund A Class

8,65 $

TWEAX0,23 %

American Century Heritage Fund R6 Class

24,32 $

ATHDX0,082 %

American Century Investments One Choice In Retirement Portfolio I Class

12,44 $

ATTIX0,16 %

American Century Heritage Fund A Class

15,41 $

ATHAX0,065 %

American Century Value Fund Investor Class

8,26 $

TWVLX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,89 $

Grąža nuo einamųjų metų pradžios

−0,34 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

49,64 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-10-09

Rinkos naujienos

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