American Century Disciplined Value Fund Investor Class (BIGRX) Цена на взаимен фонд и новини

Начална страницаBIGRX • Взаимен фонд

American Century Disciplined Value Fund Investor Class

41,00 $

24.04 · USD · MUTF · Отказ от отговорност

American Century Disciplined Core Equity Fund Investor Class

36,59 $

BEQGX0,88%

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,25%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,86 $

ARTOX0,23%

American Century High Income Fund Investor Class

8,72 $

AHIVX0,00%

American Century Small Cap Value Fund Investor Class

9,98 $

ASVIX0,10%

American Century Heritage Fund Investor Class

20,83 $

TWHIX0,14%

American Century Value Fund Investor Class

8,58 $

TWVLX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,90 $

TWSAX0,45%

American Century Real Estate Fund Investor Class

28,67 $

REACX0,31%

Взаимен фонд

Цена при затв. на предх. ден

40,95 $

Възвръщаемост от началото на годината до днешна дата

0,26%

Разходен коефициент

0,65%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,59 млрд. USD

Доходност

1,25%

Начална такса

Начална дата

17.12.1990 г.

Пазарни новини

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