Çmimi dhe lajme për fondin e përbashkët American Century Value Fund Investor Class (TWVLX)

Faqja kryesoreTWVLX • Fond i përbashkët

American Century Value Fund Investor Class

8,14 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Aggressive Fund Investor Class

8,58 USD

TWSAX0,23%

American Century Heritage Fund Investor Class

21,12 USD

TWHIX0,47%

American Century International Growth Fund Investor Class

13,80 USD

TWIEX0,29%

American Century Ultra® Fund Investor Class

95,05 USD

TWCUX0,60%

American Century Disciplined Core Value Fund Investor Class

38,88 USD

BIGRX0,44%

American Century Equity Growth Fund Investor Class

36,01 USD

BEQGX0,47%

American Century Equity Income Fund Investor Class

8,50 USD

TWEIX0,12%

American Century Mid Cap Value Fund Investor Class

14,90 USD

ACMVX0,20%

American Century Growth Fund Investor Class

57,49 USD

TWCGX0,50%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 USD

ACITX0,095%

Fond i përbashkët

Mbyllja e fundit

8,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,13%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,18 mld USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

1 sht 1993

Lajmet nga tregu

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