American Century Disciplined Core Value Fund Investor Class (BIGRX) 共同基金价格和资讯

首页BIGRX • 共同基金

American Century Disciplined Core Value Fund Investor Class

$36.85

6月24日 · USD · MUTF · 免责声明

American Century Ultra® Fund Investor Class

$93.47

TWCUX1.44%

American Century Equity Growth Fund Investor Class

$34.08

BEQGX1.18%

American Century Heritage Fund Investor Class

$25.82

TWHIX1.77%

American Century Value Fund Investor Class

$7.95

TWVLX0.39%

American Century Inflation Adjusted Bond Fund Investor Class

$10.54

ACITX0.14%

American Century Equity Income Fund Investor Class

$8.57

TWEIX0.26%

American Century Real Estate Fund Investor Class

$26.61

REACX0.26%

American Century Mid Cap Value Fund Investor Class

$15.76

ACMVX0.47%

American Century International Growth Fund Investor Class

$13.84

TWIEX1.24%

American Century Government Bond Fund Investor Class

$9.34

CPTNX0.32%

共同基金

昨日收盘价

$36.52

年初至今回报率

-0.51%

费用比率

0.66%

类别

US Equity Large Cap Value

晨星评级

净资产

15.20亿 USD

收益

1.38%

初期认购费

成立日

1990年12月17日

市场资讯

FinanceFeeds

40分钟前

Aurora Mobile (NASDAQ: JG) To Allocate Up To 20% Of Cash Reserves

美国交易所与美国证券交易委员会就放松企业监管进行商讨

PMI数据和中东紧张局势公布前，纳斯达克综合指数获得支撑

时隔四个月，纳斯达克100指数再创收盘纪录

NDX

0.061%