American Century Value Fund A Class (TWADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWADX • Investiciniai fondai

American Century Value Fund A Class

7,89 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,84 $

Grąža nuo einamųjų metų pradžios

8,86 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

50,07 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-10-02

Rinkos naujienos

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