American Century Value Fund A Class (TWADX) 共同基金价格和资讯

首页TWADX • 共同基金

American Century Value Fund A Class

$8.00

1月28日 · USD · MUTF · 免责声明

American Century Ultra® Fund A Class

$88.01

TWUAX2.28%

American Century Heritage Fund A Class

$20.89

ATHAX2.00%

American Century Disciplined Core Value Fund Investor Class

$37.90

BIGRX0.66%

American Century Select Fund I Class

$130.70

TWSIX2.25%

American Century Equity Growth Fund A Class

$34.60

BEQAX1.05%

American Century Value Fund Investor Class

$8.02

TWVLX0.74%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.12

TWSAX0.25%

American Century Ginnie Mae Fund A Class

$8.78

BGNAX0.00%

American Century Heritage Fund Investor Class

$25.38

TWHIX1.97%

American Century Real Estate Fund Investor Class

$26.53

REACX1.12%

共同基金

昨日收盘价

$8.06

年初至今回报率

8.86%

费用比率

1.24%

类别

US Equity Large Cap Value

晨星评级

净资产

5006.62万 USD

收益

1.81%

初期认购费

5.75%

成立日

1996年10月2日

市场资讯

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