Cijena uzajamnog fonda i vijesti za American Century Value Fund Investor Class (TWVLX)

Početna stranicaTWVLX • uzajamni fond

American Century Value Fund Investor Class

8,06 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 $

TWSAX1,10 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14 %

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

American Century Disciplined Core Value Fund Investor Class

37,35 $

BIGRX1,37 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Equity Growth Fund Investor Class

34,11 $

BEQGX1,79 %

American Century Small Cap Value Fund Investor Class

10,38 $

ASVIX2,26 %

Uzajamni fond

Preth. zaklj. cijena

8,10 $

Povrat za tekuću godinu

3,90 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,16 mlr. USD

Prinos

1,98 %

Ulazna naknada

Datum pokretanja

1. ruj 1993.

U vijestima

Seeking Alpha

prije 1 dan

American Century Value Fund Q4 2024 Commentary