American Century Value Fund A Class (TWADX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWADX • vzajemni sklad

American Century Value Fund A Class

7,84 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,78 $

Donos v tekočem letu

8,86 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

50,07 mio. USD

Donos

1,81 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

Borzne novice

pred 18 minutami

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