Çmimi dhe lajme për fondin e përbashkët American Century Value Fund A Class (TWADX)

Faqja kryesoreTWADX • Fond i përbashkët

American Century Value Fund A Class

7,89 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund A Class

86,64 USD

TWUAX1,16%

American Century Heritage Fund A Class

20,52 USD

ATHAX0,69%

American Century Disciplined Core Value Fund Investor Class

37,65 USD

BIGRX0,51%

American Century Select Fund I Class

128,46 USD

TWSIX1,17%

American Century Equity Growth Fund A Class

34,14 USD

BEQAX0,95%

American Century Value Fund Investor Class

7,91 USD

TWVLX0,76%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,01 USD

TWSAX0,50%

American Century Ginnie Mae Fund A Class

8,74 USD

BGNAX0,00%

American Century Heritage Fund Investor Class

24,93 USD

TWHIX0,65%

American Century Real Estate Fund Investor Class

26,30 USD

REACX0,076%

Fond i përbashkët

Mbyllja e fundit

7,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,86%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

50,07 mln USD

Rendimenti

1,81%

Parapagesa

5,75%

Data e fillimit

2 tet 1996

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%