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24日 · USD · MUTF · 免責条項

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.60

TWSAX0.23%

American Century Heritage Fund Investor Class

$21.25

TWHIX0.19%

American Century International Growth Fund Investor Class

$13.83

TWIEX0.072%

American Century Ultra® Fund Investor Class

$95.57

TWCUX0.17%

American Century Disciplined Core Value Fund Investor Class

$39.04

BIGRX0.49%

American Century Equity Growth Fund Investor Class

$36.16

BEQGX0.31%

American Century Equity Income Fund Investor Class

$8.52

TWEIX0.35%

American Century Mid Cap Value Fund Investor Class

$14.92

ACMVX0.34%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.28%

American Century Real Estate Fund Investor Class

$26.06

REACX0.66%

投資信託

前日の終値

$8.11

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

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OSPTX

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