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

Начална страницаBIGRX • Взаимен фонд

American Century Disciplined Core Value Fund Investor Class

41,80 $

15.12 · USD · MUTF · Отказ от отговорност

American Century Equity Growth Fund Investor Class

39,44 $

BEQGX0,23%

American Century Mid Cap Value Fund Investor Class

17,01 $

ACMVX0,18%

American Century Ultra® Fund Investor Class

103,88 $

TWCUX0,49%

American Century Investments One Choice In Retirement Portfolio Investor Class

13,06 $

ARTOX0,46%

American Century High Income Fund Investor Class

8,78 $

AHIVX0,11%

American Century Heritage Fund Investor Class

25,60 $

TWHIX0,74%

American Century Value Fund Investor Class

8,86 $

TWVLX0,23%

American Century Real Estate Fund Investor Class

26,30 $

REACX0,77%

American Century Inflation Adjusted Bond Fund Investor Class

10,79 $

ACITX0,093%

American Century Equity Income Fund Investor Class

9,26 $

TWEIX0,22%

Взаимен фонд

Цена при затв. на предх. ден

41,76 $

Възвръщаемост от началото на годината до днешна дата

13,77%

Разходен коефициент

0,65%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,64 млрд. USD

Доходност

1,30%

Начална такса

Начална дата

17.12.1990 г.

Пазарни новини

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