American Century Disciplined Core Value Fund Investor Class (BIGRX) kopieguldījumu fonda cena un jaunumi

SākumlapaBIGRX • Ieguldījumu fonds

American Century Disciplined Core Value Fund Investor Class

38,11 $

30. janv. · USD · MUTF · Atruna

American Century Heritage Fund Investor Class

25,55 $

TWHIX1,31%

American Century Value Fund Investor Class

8,05 $

TWVLX0,62%

American Century International Growth Fund Investor Class

12,95 $

TWIEX1,01%

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,81%

American Century Select Fund Investor Class

124,83 $

TWCIX0,46%

American Century Equity Growth Fund Investor Class

34,62 $

BEQGX0,29%

American Century Growth Fund Investor Class

59,22 $

TWCGX0,19%

American Century Real Estate Fund Investor Class

26,58 $

REACX1,57%

American Century Mid Cap Value Fund Investor Class

16,18 $

ACMVX1,25%

American Century Emerging Markets Fund Investor Class

11,29 $

TWMIX1,44%

Ieguldījumu fonds

Slēgšanas kurss

37,84 $

Peļņa no gada sākuma

13,26%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,59 mljrd. USD

Peļņa

1,32%

Komisija

Ieviešanas datums

1990. gada 17. dec.

Tirgus ziņas

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