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

$8.52

4月16日 · USD · MUTF · 免责声明

American Century Heritage Fund A Class

$16.04

ATHAX0.00%

American Century Value Fund Investor Class

$8.53

TWVLX0.24%

American Century Ultra® Fund A Class

$86.02

TWUAX0.058%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.85

TWSAX0.11%

American Century Ginnie Mae Fund A Class

$9.07

BGNAX0.00%

American Century Heritage Fund Investor Class

$20.54

TWHIX0.00%

American Century Real Estate Fund Investor Class

$28.70

REACX0.95%

American Century Inflation Adjusted Bond Fund Investor Class

$10.69

ACITX0.19%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.81

ARTOX0.00%

American Century Inflation Adjusted Bond Fund A Class

$10.65

AIAVX0.19%

共同基金

昨日收盘价

$8.49

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

富途牛牛

52分钟前

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航空航天制造商Arxis纳斯达克上市：首日上涨38% 市值156亿美元

Moomoo

1小时前

资本观察：标普500指数 7,000 — 停火协议引发反弹，CTA基金完成其余涨幅

美股收盘：纳指12连涨锂矿、CPU、光通信牛股带头冲高

比特币新闻：标普和纳斯达克创历史新高，BTC在75,000美元停滞，较十月高点下跌40%

BTC / USD

0.19%