Çmimi dhe lajme për fondin e përbashkët American Century Value Fund Investor Class (TWVLX)

Faqja kryesoreTWVLX • Fond i përbashkët

American Century Value Fund Investor Class

7,85 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Aggressive Fund Investor Class

7,97 USD

TWSAX0,50%

American Century Heritage Fund Investor Class

24,77 USD

TWHIX1,18%

American Century Ultra® Fund Investor Class

93,18 USD

TWCUX0,99%

American Century International Growth Fund Investor Class

12,42 USD

TWIEX0,98%

American Century Equity Growth Fund Investor Class

33,91 USD

BEQGX0,21%

American Century Growth Fund Investor Class

58,17 USD

TWCGX0,67%

American Century Equity Income Fund Investor Class

8,52 USD

TWEIX0,95%

American Century Disciplined Core Value Fund Investor Class

37,46 USD

BIGRX0,48%

American Century Real Estate Fund Investor Class

26,32 USD

REACX1,94%

American Century Select Fund Investor Class

122,05 USD

TWCIX0,92%

Fond i përbashkët

Mbyllja e fundit

7,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,12%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

2,05%

Parapagesa

Data e fillimit

1 sht 1993

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle