American Century Disciplined Core Value Fund Investor Class (BIGRX) цена на заеднички фонд и вести

Почетна страницаBIGRX • Заеднички фонд

American Century Disciplined Core Value Fund Investor Class

38,11 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,84 $

Поврат за тековна година до денешен датум

13,26 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,59 милј. USD

Принос

1,32 %

Влезна провизија

Датум на создавање

17.12.1990 г.

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