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

$ 8,15

24 de dez. · USD · MUTF · Exoneração de responsabilidade

American Century Strategic Allocation: Aggressive Fund Investor Class

$ 8,60

TWSAX0,23%

American Century Heritage Fund Investor Class

$ 21,25

TWHIX0,19%

American Century International Growth Fund Investor Class

$ 13,83

TWIEX0,072%

American Century Ultra® Fund Investor Class

$ 95,57

TWCUX0,17%

American Century Disciplined Core Value Fund Investor Class

$ 39,04

BIGRX0,49%

American Century Equity Growth Fund Investor Class

$ 36,16

BEQGX0,31%

American Century Equity Income Fund Investor Class

$ 8,52

TWEIX0,35%

American Century Mid Cap Value Fund Investor Class

$ 14,92

ACMVX0,34%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,59

ACITX0,28%

American Century Real Estate Fund Investor Class

$ 26,06

REACX0,66%

Fundo mútuo

Último fechamento

$ 8,11

Retorno acumulado no ano

15,13%

Proporção de despesas

0,95%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,18 bi USD

Rendimento

1,55%

Taxa de ingresso

Data de lançamento

1 de set. de 1993

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