American Century Value Fund A Class (TWADX) kopieguldījumu fonda cena un jaunumi

SākumlapaTWADX • Ieguldījumu fonds

American Century Value Fund A Class

8,53 $

22. apr. · USD · MUTF · Atruna

American Century Heritage Fund A Class

16,32 $

ATHAX0,12%

American Century Value Fund Investor Class

8,55 $

TWVLX0,12%

American Century Ultra® Fund A Class

87,34 $

TWUAX1,37%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,89 $

TWSAX0,34%

American Century Ginnie Mae Fund A Class

9,06 $

BGNAX0,00%

American Century Heritage Fund Investor Class

20,90 $

TWHIX0,048%

American Century Real Estate Fund Investor Class

28,34 $

REACX1,05%

American Century Inflation Adjusted Bond Fund Investor Class

10,71 $

ACITX0,19%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,85 $

ARTOX0,31%

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,19%

Ieguldījumu fonds

Slēgšanas kurss

8,54 $

Peļņa no gada sākuma

2,93%

Izdevumu koeficients

1,20%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

52,97 milj. USD

Peļņa

1,33%

Komisija

5,75%

Ieviešanas datums

1996. gada 2. okt.

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