Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Core Equity Fund A Class (BEQAX)

Faqja kryesoreBEQAX • Fond i përbashkët

American Century Disciplined Core Equity Fund A Class

33,89 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 USD

TWSAX1,17%

American Century Heritage Fund Investor Class

19,74 USD

TWHIX1,05%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,46 USD

ARTOX0,72%

American Century Disciplined Core Equity Fund Investor Class

33,98 USD

BEQGX1,48%

American Century Heritage Fund I Class

23,42 USD

ATHIX1,10%

American Century Equity Income Fund A Class

8,67 USD

TWEAX1,14%

American Century Heritage Fund R6 Class

24,34 USD

ATHDX1,06%

American Century Investments One Choice In Retirement Portfolio I Class

12,46 USD

ATTIX0,72%

American Century Heritage Fund A Class

15,42 USD

ATHAX1,09%

American Century Value Fund Investor Class

8,27 USD

TWVLX1,31%

Fond i përbashkët

Mbyllja e fundit

34,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,34%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

49,64 mln USD

Rendimenti

0,33%

Parapagesa

5,75%

Data e fillimit

9 tet 1997

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