Cijena uzajamnog fonda i vijesti za American Century Value Fund Investor Class (TWVLX)

Početna stranicaTWVLX • uzajamni fond

American Century Value Fund Investor Class

7,85 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Strategic Allocation: Aggressive Fund Investor Class

7,97 $

TWSAX0,50 %

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18 %

American Century Ultra® Fund Investor Class

93,18 $

TWCUX0,99 %

American Century International Growth Fund Investor Class

12,42 $

TWIEX0,98 %

American Century Equity Growth Fund Investor Class

33,91 $

BEQGX0,21 %

American Century Growth Fund Investor Class

58,17 $

TWCGX0,67 %

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95 %

American Century Disciplined Core Value Fund Investor Class

37,46 $

BIGRX0,48 %

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94 %

American Century Select Fund Investor Class

122,05 $

TWCIX0,92 %

Uzajamni fond

Preth. zaklj. cijena

7,80 $

Povrat za tekuću godinu

9,12 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

2,05 %

Ulazna naknada

Datum pokretanja

1. ruj 1993.

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