American Century Value Fund A Class (TWADX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTWADX • Өз ара фонд

American Century Value Fund A Class

7,89 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,84 $

Жылдык киреше

8,86%

Чыгымдардын катышы

1,24%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

50,07 млн USD

Кирешенин үлүшү

1,81%

Комиссия

5,75%

Баштапкы күн

1996-ж., 2-окт.

Базар жаңылыктары

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