American Century Value Fund A Class (TWADX) میچوئل فنڈ کی قیمت اور خبریں

ہومTWADX • میوچوئل فنڈ

American Century Value Fund A Class

$8.51

13 اپریل · USD · MUTF · اعلان دستبرداری

American Century Heritage Fund A Class

$15.83

ATHAX2.06%

American Century Value Fund Investor Class

$8.53

TWVLX0.59%

American Century Ultra® Fund A Class

$82.94

TWUAX1.38%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.76

TWSAX0.81%

American Century Ginnie Mae Fund A Class

$9.07

BGNAX0.11%

American Century Heritage Fund Investor Class

$20.26

TWHIX2.01%

American Century Real Estate Fund Investor Class

$28.16

REACX0.14%

American Century Inflation Adjusted Bond Fund Investor Class

$10.70

ACITX0.28%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.74

ARTOX0.47%

American Century Equity Income Fund Investor Class

$8.90

TWEIX0.45%

میوچوئل فنڈ

گزشتہ قیمت

$8.46

YTD ریٹرن

2.93%

خرچ کا تناسب

1.20%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

5.30 کروڑ USD

حاصل

1.33%

فرنٹ لوڈ

5.75%

آغاز تاریخ

2 اکتوبر، 1996

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