Preços e notícias sobre o fundo mútuo American Century Value Fund Investor Class (TWVLX): Google Finanças

Página inicialTWVLX • Fundo Mútuo

American Century Value Fund Investor Class

$ 8,06

21 de fev. · USD · MUTF · Exoneração de responsabilidade

American Century Strategic Allocation: Aggressive Fund Investor Class

$ 8,11

TWSAX1,10%

American Century Heritage Fund Investor Class

$ 24,43

TWHIX3,36%

American Century International Growth Fund Investor Class

$ 13,06

TWIEX1,14%

American Century Ultra® Fund Investor Class

$ 92,87

TWCUX2,34%

American Century Growth Fund Investor Class

$ 58,27

TWCGX2,40%

American Century Equity Income Fund Investor Class

$ 8,76

TWEIX0,00%

American Century Disciplined Core Value Fund Investor Class

$ 37,35

BIGRX1,37%

American Century Real Estate Fund Investor Class

$ 26,84

REACX0,92%

American Century Equity Growth Fund Investor Class

$ 34,11

BEQGX1,79%

American Century Small Cap Value Fund Investor Class

$ 10,38

ASVIX2,26%

Fundo mútuo

Último fechamento

$ 8,10

Retorno acumulado no ano

3,90%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,16 bi USD

Rendimento

1,98%

Taxa de ingresso

Data de lançamento

1 de set. de 1993

Notícias

Seeking Alpha

há 21 horas

American Century Value Fund Q4 2024 Commentary