American Century Disciplined Core Equity Fund A Class (BEQAX) 共同基金价格和资讯

首页BEQAX • 共同基金

American Century Disciplined Core Equity Fund A Class

$33.89

3月18日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$34.40

年初至今回报率

-0.34%

费用比率

0.90%

类别

US Equity Large Cap Blend

晨星评级

净资产

4964.22万 USD

收益

0.33%

初期认购费

5.75%

成立日

1997年10月9日

市场资讯

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.DJI

0.44%