American Century Value Fund Investor Class (TWVLX) میچوئل فنڈ کی قیمت اور خبریں

ہومTWVLX • میوچوئل فنڈ

American Century Value Fund Investor Class

$8.48

10 اپریل · USD · MUTF · اعلان دستبرداری

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.69

TWSAX0.23%

American Century Heritage Fund Investor Class

$19.86

TWHIX0.95%

American Century Equity Income Fund Investor Class

$8.86

TWEIX0.78%

American Century International Growth Fund Investor Class

$13.74

TWIEX0.00%

American Century Ultra® Fund Investor Class

$90.23

TWCUX0.14%

American Century Select Fund Investor Class

$124.22

TWCIX0.40%

American Century Small Cap Value Fund Investor Class

$9.54

ASVIX0.62%

American Century Mid Cap Value Fund Investor Class

$15.47

ACMVX0.96%

American Century Disciplined Core Equity Fund Investor Class

$34.82

BEQGX0.43%

American Century Small Company Fund Investor Class

$18.85

ASQIX0.74%

میوچوئل فنڈ

گزشتہ قیمت

$8.55

YTD ریٹرن

2.97%

خرچ کا تناسب

0.95%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

1.16 ارب USD

حاصل

1.55%

فرنٹ لوڈ

آغاز تاریخ

1 ستمبر، 1993

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