American Century Value Fund Investor Class (TWVLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTWVLX • Verðbréfasjóður

American Century Value Fund Investor Class

8,02 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Strategic Allocation: Aggressive Fund Investor Class

8,12 $

TWSAX0,25%

American Century Heritage Fund Investor Class

25,38 $

TWHIX1,97%

American Century Ultra® Fund Investor Class

95,75 $

TWCUX2,28%

American Century International Growth Fund Investor Class

12,79 $

TWIEX0,23%

American Century Equity Growth Fund Investor Class

34,69 $

BEQGX1,05%

American Century Equity Income Fund Investor Class

8,67 $

TWEIX0,57%

American Century Disciplined Core Value Fund Investor Class

37,90 $

BIGRX0,66%

American Century Real Estate Fund Investor Class

26,53 $

REACX1,12%

American Century Growth Fund Investor Class

59,54 $

TWCGX2,36%

American Century Select Fund Investor Class

125,62 $

TWCIX2,24%

Verðbréfasjóður

Við síðustu lokun

8,08 $

Ávöxtun á árinu

9,12%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

2,05%

Söluþóknun

-

Upphafsdagur

1. sep. 1993

Viðskiptafréttir

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