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

Faqja kryesoreAMADX • Fond i përbashkët

American Century Disciplined Core Value Fund Class A

37,54 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Select Fund A Class

117,01 USD

TWCAX1,18%

American Century Growth Fund A Class

55,18 USD

TCRAX1,12%

American Century Large Cap Equity Fund - Class A

53,67 USD

AFDAX0,85%

American Century Heritage Fund A Class

20,52 USD

ATHAX0,69%

American Century Select Fund I Class

128,46 USD

TWSIX1,17%

American Century International Growth Fund A Class

12,54 USD

TWGAX0,40%

American Century Ultra® Fund I Class

100,48 USD

TWUIX1,16%

American Century Equity Growth Fund A Class

34,14 USD

BEQAX0,95%

American Century Equity Income Fund A Class

8,55 USD

TWEAX0,47%

American Century Value Fund A Class

7,89 USD

TWADX0,64%

Fond i përbashkët

Mbyllja e fundit

37,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,01%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

143,00 mln USD

Rendimenti

1,07%

Parapagesa

5,75%

Data e fillimit

15 dhj 1997

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%