American Century Disciplined Core Value Fund Class A (AMADX) verð á verðbréfasjóðum og fréttir

HeimAMADX • Verðbréfasjóður

American Century Disciplined Core Value Fund Class A

37,54 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Select Fund A Class

117,01 $

TWCAX1,18%

American Century Growth Fund A Class

55,18 $

TCRAX1,12%

American Century Large Cap Equity Fund - Class A

53,67 $

AFDAX0,85%

American Century Heritage Fund A Class

20,52 $

ATHAX0,69%

American Century Select Fund I Class

128,46 $

TWSIX1,17%

American Century International Growth Fund A Class

12,54 $

TWGAX0,40%

American Century Ultra® Fund I Class

100,48 $

TWUIX1,16%

American Century Equity Growth Fund A Class

34,14 $

BEQAX0,95%

American Century Equity Income Fund A Class

8,55 $

TWEAX0,47%

American Century Value Fund A Class

7,89 $

TWADX0,64%

Verðbréfasjóður

Við síðustu lokun

37,35 $

Ávöxtun á árinu

13,01%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

143,00 m. USD

Ávöxtun

1,07%

Söluþóknun

5,75%

Upphafsdagur

15. des. 1997

Viðskiptafréttir

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