American Century Disciplined Core Equity Fund A Class (BEQAX) цена на заеднички фонд и вести

Почетна страницаBEQAX • Заеднички фонд

American Century Disciplined Core Equity Fund A Class

33,89 $

18 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

34,40 $

Поврат за тековна година до денешен датум

-0,34 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

49,64 мил. USD

Принос

0,33 %

Влезна провизија

5,75 %

Датум на создавање

9 окт. 1997 г.

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