American Century Value Fund A Class (TWADX) 共同基金价格和资讯

首页TWADX • 共同基金

American Century Value Fund A Class

$8.51

4月13日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.46

年初至今回报率

2.93%

费用比率

1.20%

类别

US Equity Large Cap Value

晨星评级

净资产

5296.52万 USD

收益

1.33%

初期认购费

5.75%

成立日

1996年10月2日

市场资讯

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