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

$8.14

12月29日 · USD · MUTF · 免責条項

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.58

TWSAX0.23%

American Century Heritage Fund Investor Class

$21.12

TWHIX0.47%

American Century International Growth Fund Investor Class

$13.80

TWIEX0.29%

American Century Ultra® Fund Investor Class

$95.05

TWCUX0.60%

American Century Disciplined Core Value Fund Investor Class

$38.88

BIGRX0.44%

American Century Equity Growth Fund Investor Class

$36.01

BEQGX0.47%

American Century Equity Income Fund Investor Class

$8.50

TWEIX0.12%

American Century Mid Cap Value Fund Investor Class

$14.90

ACMVX0.20%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.095%

American Century Real Estate Fund Investor Class

$26.14

REACX0.27%

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

CityNews Toronto

1 日前

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

Kalkine Media

10 時間前

Taseko Mines (TSX:TKO) Sees Rising Visibility TSX Smallcap Index Inclusion

TKO

0.39%

The Motley Fool Canada

6 時間前

You’ll Thank Yourself in a Decade for Owning These Top TSX Dividend Stocks

Yahoo! Finance Canada

7 時間前

Here’s What’s Driving the TSX’s Top-Performing Stocks

The Spec

13 時間前

A.I.S. Resources TSXV Reinstatement to Trading

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

OSPTX

0.32%