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

ໜ້າທຳອິດTWVLX • ກອງທຶນຮວມ

American Century Value Fund Investor Class

$8,15

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,18 ຕື້ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 1993

ຂ່າວຕະຫຼາດ

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