American Century Value Fund A Class (TWADX) Sijoitusrahastokurssit ja uutiset

EtusivuTWADX • Sijoitusrahasto

American Century Value Fund A Class

8,74 $

10.2. · USD · MUTF · Vastuuvapauslauseke

American Century Value Fund Investor Class

8,76 $

TWVLX0,34 %

American Century Heritage Fund A Class

16,41 $

ATHAX0,12 %

American Century Ultra® Fund A Class

83,36 $

TWUAX0,31 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,89 $

TWSAX0,11 %

American Century Ginnie Mae Fund A Class

9,12 $

BGNAX0,22 %

American Century Heritage Fund Investor Class

21,00 $

TWHIX0,095 %

American Century Real Estate Fund Investor Class

27,63 $

REACX1,39 %

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,19 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,87 $

ARTOX0,078 %

American Century Inflation Adjusted Bond Fund A Class

10,64 $

AIAVX0,28 %

Sijoitusrahasto

Viimeisin päätös

8,71 $

YTD-tuotto

4,21 %

Kulukerroin

1,20 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

54,07 milj. USD

Tuotto

1,38 %

Etukäteispalkkio

5,75 %

Perustamispäivä

2.10.1996

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