Preços e notícias sobre o fundo mútuo American Century Value Fund A Class (TWADX): Google Finanças

Página inicialTWADX • Fundo Mútuo

American Century Value Fund A Class

$ 8,74

10 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,71

Retorno acumulado no ano

4,21%

Proporção de despesas

1,20%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

54,07 mi USD

Rendimento

1,38%

Taxa de ingresso

5,75%

Data de lançamento

2 de out. de 1996

Notícias sobre o mercado

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