American Century Value Fund Investor Class (TWVLX) 共同基金价格和资讯

首页TWVLX • 共同基金

American Century Value Fund Investor Class

$8.70

2月12日 · USD · MUTF · 免责声明

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.81

TWSAX1.23%

American Century Heritage Fund Investor Class

$20.47

TWHIX2.48%

American Century Ultra® Fund Investor Class

$89.97

TWCUX2.07%

American Century International Growth Fund Investor Class

$14.30

TWIEX1.31%

American Century Select Fund Investor Class

$123.63

TWCIX2.02%

American Century Disciplined Core Value Fund Investor Class

$40.50

BIGRX1.24%

American Century Equity Income Fund Investor Class

$9.11

TWEIX0.65%

American Century Inflation Adjusted Bond Fund Investor Class

$10.69

ACITX0.28%

American Century Real Estate Fund Investor Class

$27.83

REACX0.29%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.83

ARTOX0.47%

共同基金

昨日收盘价

$8.82

年初至今回报率

4.20%

费用比率

0.95%

类别

US Equity Large Cap Value

晨星评级

净资产

12.14亿 USD

收益

1.61%

初期认购费

成立日

1993年9月1日

市场资讯

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