American Century Value Fund Investor Class (TWVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTWVLX • ກອງທຶນຮວມ

American Century Value Fund Investor Class

$7,95

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Strategic Allocation: Aggressive Fund Investor Class

$8,40

TWSAX1,08%

American Century Heritage Fund Investor Class

$25,82

TWHIX1,77%

American Century Equity Income Fund Investor Class

$8,57

TWEIX0,26%

American Century Ultra® Fund Investor Class

$93,47

TWCUX1,44%

American Century Growth Fund Investor Class

$58,53

TWCGX1,53%

American Century International Growth Fund Investor Class

$13,84

TWIEX1,24%

American Century Select Fund Investor Class

$122,68

TWCIX1,38%

American Century Disciplined Core Value Fund Investor Class

$36,85

BIGRX0,90%

American Century Mid Cap Value Fund Investor Class

$15,76

ACMVX0,47%

American Century Equity Growth Fund Investor Class

$34,08

BEQGX1,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,11 ຕື້ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 1993

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