American Century Value Fund A Class (TWADX) Sijoitusrahastokurssit ja uutiset

EtusivuTWADX • Sijoitusrahasto

American Century Value Fund A Class

7,89 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,84 $

YTD-tuotto

8,86 %

Kulukerroin

1,24 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

50,07 milj. USD

Tuotto

1,81 %

Etukäteispalkkio

5,75 %

Perustamispäivä

2.10.1996

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