American Century Value Fund A Class (TWADX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTWADX • የጋራ ፈንድ

American Century Value Fund A Class

$7.89

ጃን 17 · USD · MUTF · ተጠያቂነትን ማንሳት

American Century Ultra® Fund A Class

$86.64

TWUAX1.16%

American Century Heritage Fund A Class

$20.52

ATHAX0.69%

American Century Disciplined Core Value Fund Investor Class

$37.65

BIGRX0.51%

American Century Select Fund I Class

$128.46

TWSIX1.17%

American Century Equity Growth Fund A Class

$34.14

BEQAX0.95%

American Century Value Fund Investor Class

$7.91

TWVLX0.76%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.01

TWSAX0.50%

American Century Ginnie Mae Fund A Class

$8.74

BGNAX0.00%

American Century Heritage Fund Investor Class

$24.93

TWHIX0.65%

American Century Real Estate Fund Investor Class

$26.30

REACX0.076%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.84

የዓመት እስከ ዛሬ ተመላሽ

8.86%

የወጪ ንፅፅር

1.24%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

50.07 ሚ USD

ገቢ

1.81%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

2 ኦክቶ 1996

የገበያ ዜና

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2.99%