American Century Value Fund A Class (TWADX) befektetési alap jegyének ára és hírek

FőoldalTWADX • befektetési alap

American Century Value Fund A Class

8,52 $

ápr. 16. · USD · MUTF · Felelősségkizárás

American Century Heritage Fund A Class

16,04 $

ATHAX0,00%

American Century Value Fund Investor Class

8,53 $

TWVLX0,24%

American Century Ultra® Fund A Class

86,02 $

TWUAX0,058%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,85 $

TWSAX0,11%

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,00%

American Century Heritage Fund Investor Class

20,54 $

TWHIX0,00%

American Century Real Estate Fund Investor Class

28,70 $

REACX0,95%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,19%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,81 $

ARTOX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,65 $

AIAVX0,19%

Befektetési alap

Előző zárás

8,49 $

Tárgyévi göngyölített hozam

2,93%

Költséghányad

1,20%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

52,97 M USD

Hozam

1,33%

Kezdeti kiadás

5,75%

Indulás dátuma

1996. okt. 2.

Piaci hírek

The Motley Fool

5 perccel ezelőtt

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