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

$8.53

4月22日 · USD · MUTF · 免责声明

American Century Heritage Fund A Class

$16.32

ATHAX0.12%

American Century Value Fund Investor Class

$8.55

TWVLX0.12%

American Century Ultra® Fund A Class

$87.34

TWUAX1.37%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.89

TWSAX0.34%

American Century Ginnie Mae Fund A Class

$9.06

BGNAX0.00%

American Century Heritage Fund Investor Class

$20.90

TWHIX0.048%

American Century Real Estate Fund Investor Class

$28.34

REACX1.05%

American Century Inflation Adjusted Bond Fund Investor Class

$10.71

ACITX0.19%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.85

ARTOX0.31%

American Century Inflation Adjusted Bond Fund A Class

$10.67

AIAVX0.19%

共同基金

昨日收盘价

$8.54

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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纳指、标普500齐创历史新高，金银价格表现坚挺

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