Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Core Equity Fund A Class (BEQAX)

Faqja kryesoreBEQAX • Fond i përbashkët

American Century Disciplined Core Equity Fund A Class

34,73 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Aggressive Fund Investor Class

8,70 USD

TWSAX2,59%

American Century Heritage Fund Investor Class

20,21 USD

TWHIX3,01%

American Century Equity Income Fund A Class

8,90 USD

TWEAX1,83%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,68 USD

ARTOX1,52%

American Century Disciplined Core Equity Fund Investor Class

34,83 USD

BEQGX2,56%

American Century Heritage Fund I Class

23,99 USD

ATHIX3,01%

American Century Small Cap Value Fund A Class

9,31 USD

ACSCX2,42%

American Century Investments One Choice In Retirement Portfolio I Class

12,68 USD

ATTIX1,52%

American Century Heritage Fund A Class

15,79 USD

ATHAX3,00%

American Century Value Fund Investor Class

8,53 USD

TWVLX2,16%

Fond i përbashkët

Mbyllja e fundit

33,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,69%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

45,96 mln USD

Rendimenti

0,34%

Parapagesa

5,75%

Data e fillimit

9 tet 1997

Lajmet nga tregu

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