American Century Value Fund A Class (TWADX): prezzo del fondo comune di investimento e notizie

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American Century Value Fund A Class

7,89 $

17 gen · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

7,84 $

Rendimento YTD

8,86%

Indice di spesa

1,24%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

50,07 Mln USD

Rendimento

1,81%

Comm. ent.

5,75%

Data di creazione

2 ott 1996

Notizie del mercato finanziario

www.jomfruland.net

1 giorno fa

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Borsa: Punta al rialzo il Dow Jones, in aumento dell'1,03% alle 19:30

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JSE

1,18%