Cijena uzajamnog fonda i vijesti za American Century Value Fund A Class (TWADX) – Google Finance

Početna stranicaTWADX • uzajamni fond

American Century Value Fund A Class

7,84 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,78 $

Povrat za tekuću godinu

8,86 %

Omjer troškova

1,24 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

50,07 mil. USD

Prinos

1,81 %

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 1996.

Vijesti s tržišta

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Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

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