Çmimi dhe lajme për fondin e përbashkët American Century Value Fund A Class (TWADX)

Faqja kryesoreTWADX • Fond i përbashkët

American Century Value Fund A Class

8,74 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Value Fund Investor Class

8,76 USD

TWVLX0,69%

American Century Heritage Fund A Class

16,18 USD

ATHAX1,19%

American Century Ultra® Fund A Class

81,42 USD

TWUAX0,23%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,85 USD

TWSAX0,45%

American Century Ginnie Mae Fund A Class

9,17 USD

BGNAX0,22%

American Century Heritage Fund Investor Class

20,70 USD

TWHIX1,12%

American Century Real Estate Fund Investor Class

28,16 USD

REACX1,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 USD

ACITX0,094%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,85 USD

ARTOX0,16%

American Century Inflation Adjusted Bond Fund A Class

10,67 USD

AIAVX0,094%

Fond i përbashkët

Mbyllja e fundit

8,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,21%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

54,07 mln USD

Rendimenti

1,38%

Parapagesa

5,75%

Data e fillimit

2 tet 1996

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