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

8,46 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund A Class

15,51 USD

ATHAX0,96%

American Century Value Fund Investor Class

8,48 USD

TWVLX0,82%

American Century Ultra® Fund A Class

81,81 USD

TWUAX0,15%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,69 USD

TWSAX0,23%

American Century Ginnie Mae Fund A Class

9,06 USD

BGNAX0,11%

American Century Heritage Fund Investor Class

19,86 USD

TWHIX0,95%

American Century Real Estate Fund Investor Class

28,12 USD

REACX0,32%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 USD

ACITX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,68 USD

ARTOX0,079%

American Century Equity Income Fund Investor Class

8,86 USD

TWEIX0,78%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,93%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

52,97 mln USD

Rendimenti

1,33%

Parapagesa

5,75%

Data e fillimit

2 tet 1996

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