American Century Value Fund Investor Class (TWVLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTWVLX • vzajemni sklad

American Century Value Fund Investor Class

8,15 $

24. dec. · USD · MUTF · Izjava

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

8,49 $

TWEIX0,12 %

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 %

Prejšnji trg. dan.

8,11 $

Donos v tekočem letu

15,13 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,18 mrd. USD

Donos

1,55 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 1993

Borzne novice

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