American Century Value Fund Investor Class（TWVLX）投資信託の基準価額、ニュース

ホームTWVLX • 投資信託

American Century Value Fund Investor Class

$8.15

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.15

年初来リターン

15.13%

経費率

0.95%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

11.84億 USD

利回り

1.55%

初期販売手数料

設定日

1993/09/01

市場ニュース

Kalkine Media

3 日前

First Majestic Silver (TSX:AG) Shares React Strongly On S and P tsx index

Will gold still drive TSX gains next year? Fund managers weigh in

The Motley Fool Canada

11 時間前

3 TSX Stocks to Prepare for a Potential Bear Market

The Globe and Mail

2 日前

US stocks hover at record highs in quiet trading; gold and silver prices jump

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin