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

$8.68

2月12日 · USD · MUTF · 免责声明

American Century Value Fund Investor Class

$8.70

TWVLX1.36%

American Century Heritage Fund A Class

$15.99

ATHAX2.50%

American Century Ultra® Fund A Class

$81.61

TWUAX2.06%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.81

TWSAX1.23%

American Century Ginnie Mae Fund A Class

$9.15

BGNAX0.44%

American Century Heritage Fund Investor Class

$20.47

TWHIX2.48%

American Century Real Estate Fund Investor Class

$27.83

REACX0.29%

American Century Inflation Adjusted Bond Fund Investor Class

$10.69

ACITX0.28%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.83

ARTOX0.47%

American Century Inflation Adjusted Bond Fund A Class

$10.66

AIAVX0.38%

共同基金

昨日收盘价

$8.80

年初至今回报率

4.21%

费用比率

1.20%

类别

US Equity Large Cap Value

晨星评级

净资产

5407.15万 USD

收益

1.38%

初期认购费

5.75%

成立日

1996年10月2日

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