American Century Value Fund A Class (TWADX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTWADX • ກອງທຶນຮວມ

American Century Value Fund A Class

$7,89

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,81%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1996

ຂ່າວຕະຫຼາດ

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