Google Finance: notícies i preu del fons d'inversió American Century Value Fund Investor Class (TWVLX)

Finances

Pàgina d'iniciTWVLX • Fons d'inversió

American Century Value Fund Investor Class

8,73 $

9 de febr. · USD · MUTF · Exempció de responsabilitat

American Century Strategic Allocation: Aggressive Fund Investor Class

8,88 $

TWSAX0,68 %

American Century Heritage Fund Investor Class

21,02 $

TWHIX1,15 %

American Century Ultra® Fund Investor Class

92,19 $

TWCUX1,10 %

American Century International Growth Fund Investor Class

14,35 $

TWIEX1,27 %

American Century Select Fund Investor Class

126,86 $

TWCIX1,07 %

American Century Disciplined Core Value Fund Investor Class

41,00 $

BIGRX0,12 %

American Century Equity Income Fund Investor Class

9,05 $

TWEIX0,33 %

American Century Inflation Adjusted Bond Fund Investor Class

10,65 $

ACITX0,094 %

American Century Real Estate Fund Investor Class

27,25 $

REACX0,33 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,86 $

ARTOX0,31 %

Fons d'inversió

Tancament anterior

8,74 $

Ingressos d'enguany

4,20 %

Proporció de despeses

0,95 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

1214,12 M USD

Rendibilitat

1,61 %

Avançament

-

Data de creació

1 de set. 1993

Notícies dels mercats

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