American Century Value Fund Investor Class (TWVLX) Sijoitusrahastokurssit ja uutiset

EtusivuTWVLX • Sijoitusrahasto

American Century Value Fund Investor Class

8,15 $

26.12. · USD · MUTF · Vastuuvapauslauseke

American Century Strategic Allocation: Aggressive Fund Investor Class

8,60 $

TWSAX0,00 %

American Century Heritage Fund Investor Class

21,22 $

TWHIX0,14 %

American Century International Growth Fund Investor Class

13,84 $

TWIEX0,072 %

American Century Ultra® Fund Investor Class

95,62 $

TWCUX0,052 %

American Century Disciplined Core Value Fund Investor Class

39,05 $

BIGRX0,026 %

American Century Equity Growth Fund Investor Class

36,18 $

BEQGX0,055 %

American Century Equity Income Fund Investor Class

8,51 $

TWEIX0,12 %

American Century Mid Cap Value Fund Investor Class

14,93 $

ACMVX0,067 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,094 %

American Century Real Estate Fund Investor Class

26,07 $

REACX0,038 %

Sijoitusrahasto

Viimeisin päätös

8,15 $

YTD-tuotto

15,13 %

Kulukerroin

0,95 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

1,18 mrd. USD

Tuotto

1,55 %

Etukäteispalkkio

Perustamispäivä

1.9.1993

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