American Century Value Fund A Class-beleggingsfonds (TWADX): koers en nieuws

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American Century Value Fund A Class

$ 8,51

8 apr · USD · MUTF · Disclaimer

American Century Heritage Fund A Class

$ 15,79

ATHAX3,00%

American Century Value Fund Investor Class

$ 8,53

TWVLX2,16%

American Century Ultra® Fund A Class

$ 81,34

TWUAX2,77%

American Century Strategic Allocation: Aggressive Fund Investor Class

$ 8,70

TWSAX2,59%

American Century Ginnie Mae Fund A Class

$ 9,07

BGNAX0,33%

American Century Heritage Fund Investor Class

$ 20,21

TWHIX3,01%

American Century Real Estate Fund Investor Class

$ 27,77

REACX1,65%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,66

ACITX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

$ 12,68

ARTOX1,52%

American Century Equity Income Fund Investor Class

$ 8,91

TWEIX1,83%

Beleggingsfonds

Vorige slotkoers

$ 8,33

Rendement lopende jaar

2,93%

Kostenratio

1,20%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

52,97 mln. USD

Rendement

1,33%

Initiële kosten

5,75%

Ingangsdatum

2 okt 1996

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