American Century Value Fund A Class (TWADX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTWADX • મ્યુચ્યુઅલ ફંડ

American Century Value Fund A Class

$7.84

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Ultra® Fund A Class

$85.65

TWUAX0.98%

American Century Heritage Fund A Class

$20.38

ATHAX1.14%

American Century Disciplined Core Value Fund Investor Class

$37.46

BIGRX0.48%

American Century Select Fund I Class

$126.97

TWSIX0.92%

American Century Equity Growth Fund A Class

$33.82

BEQAX0.21%

American Century Value Fund Investor Class

$7.85

TWVLX0.64%

American Century Strategic Allocation: Aggressive Fund Investor Class

$7.97

TWSAX0.50%

American Century Ginnie Mae Fund A Class

$8.74

BGNAX0.23%

American Century Heritage Fund Investor Class

$24.77

TWHIX1.18%

American Century Real Estate Fund Investor Class

$26.32

REACX1.94%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.78

YTD વળતર

8.86%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.01 કરોડ USD

ઊપજ

1.81%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

2 ઑક્ટો, 1996

બજારના સમાચાર

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