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

7,96 USD

23 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Aggressive Fund Investor Class

8,31 USD

TWSAX0,73%

American Century Heritage Fund Investor Class

25,37 USD

TWHIX0,87%

American Century Equity Income Fund Investor Class

8,62 USD

TWEIX0,70%

American Century Ultra® Fund Investor Class

92,14 USD

TWCUX1,08%

American Century Growth Fund Investor Class

57,65 USD

TWCGX1,12%

American Century International Growth Fund Investor Class

13,67 USD

TWIEX0,96%

American Century Select Fund Investor Class

121,01 USD

TWCIX1,10%

American Century Disciplined Core Value Fund Investor Class

36,65 USD

BIGRX0,85%

American Century Mid Cap Value Fund Investor Class

15,77 USD

ACMVX1,02%

American Century Equity Growth Fund Investor Class

33,74 USD

BEQGX0,93%

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

1 sht 1993

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