Prețul fondului de investiții American Century Value Fund A Class (TWADX) și noutăți

Pagina de pornireTWADX • Fond de investiții

American Century Value Fund A Class

7,84 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,78 $

Rentabilitate la zi

8,86 %

Raportul cheltuielilor

1,24 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

50,07 mil. USD

Randament

1,81 %

Alimentare anticipată

5,75 %

Data de începere

2 oct. 1996

Știri despre piață

The Business Times

acum 19 ore

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.INX

1,00 %