American Century Value Fund A Class (TWADX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTWADX • Өз ара фонд

American Century Value Fund A Class

8,68 $

12-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Value Fund Investor Class

8,70 $

TWVLX1,36%

American Century Heritage Fund A Class

15,99 $

ATHAX2,50%

American Century Ultra® Fund A Class

81,61 $

TWUAX2,06%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,81 $

TWSAX1,23%

American Century Ginnie Mae Fund A Class

9,15 $

BGNAX0,44%

American Century Heritage Fund Investor Class

20,47 $

TWHIX2,48%

American Century Real Estate Fund Investor Class

27,83 $

REACX0,29%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,28%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,83 $

ARTOX0,47%

American Century Inflation Adjusted Bond Fund A Class

10,66 $

AIAVX0,38%

Өз ара фонд

Жабылуу курсу

8,80 $

Жылдык киреше

4,21%

Чыгымдардын катышы

1,20%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

54,07 млн USD

Кирешенин үлүшү

1,38%

Комиссия

5,75%

Баштапкы күн

1996-ж., 2-окт.

Базар жаңылыктары

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