American Century Value Fund A Class (TWADX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमTWADX • सामूहिक लगानी कोष

American Century Value Fund A Class

$ ८.००

जनवरी २८ · USD · MUTF · अस्वीकृति

American Century Ultra® Fund A Class

$ ८८.०१

TWUAX२.२८%

American Century Heritage Fund A Class

$ २०.८९

ATHAX२.००%

American Century Disciplined Core Value Fund Investor Class

$ ३७.९०

BIGRX०.६६%

American Century Select Fund I Class

$ १३०.७०

TWSIX२.२५%

American Century Equity Growth Fund A Class

$ ३४.६०

BEQAX१.०५%

American Century Value Fund Investor Class

$ ८.०२

TWVLX०.७४%

American Century Strategic Allocation: Aggressive Fund Investor Class

$ ८.१२

TWSAX०.२५%

American Century Ginnie Mae Fund A Class

$ ८.७८

BGNAX०.००%

American Century Heritage Fund Investor Class

$ २५.३८

TWHIX१.९७%

American Century Real Estate Fund Investor Class

$ २६.५३

REACX१.१२%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ८.०६

YTD मुनाफा

८.८६%

खर्च अनुपात

१.२४%

कोटी

US Equity Large Cap Value

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

५.०१ करोड USD

प्रतिफल

१.८१%

फ्रन्ट लोड

५.७५%

प्रारम्भ मिति

१९९६ अक्टोबर २

बजारसम्बन्धी समाचार

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