American Century Value Fund Investor Class (TWVLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTWVLX • Өз ара фонд

American Century Value Fund Investor Class

7,96 $

23-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Strategic Allocation: Aggressive Fund Investor Class

8,31 $

TWSAX0,73%

American Century Heritage Fund Investor Class

25,37 $

TWHIX0,87%

American Century Equity Income Fund Investor Class

8,62 $

TWEIX0,70%

American Century Ultra® Fund Investor Class

92,14 $

TWCUX1,08%

American Century Growth Fund Investor Class

57,65 $

TWCGX1,12%

American Century International Growth Fund Investor Class

13,67 $

TWIEX0,96%

American Century Select Fund Investor Class

121,01 $

TWCIX1,10%

American Century Disciplined Core Value Fund Investor Class

36,65 $

BIGRX0,85%

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX1,02%

American Century Equity Growth Fund Investor Class

33,74 $

BEQGX0,93%

Өз ара фонд

Жабылуу курсу

7,91 $

Жылдык киреше

2,30%

Чыгымдардын катышы

0,99%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

1,11 млд USD

Кирешенин үлүшү

1,91%

Комиссия

Баштапкы күн

1993-ж., 1-сен.

Базар жаңылыктары

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