American Century Value Fund A Class (TWADX) Цена на взаимен фонд и новини

Начална страницаTWADX • Взаимен фонд

American Century Value Fund A Class

8,31 $

2.04 · USD · MUTF · Отказ от отговорност

American Century Heritage Fund A Class

15,34 $

ATHAX0,13%

American Century Value Fund Investor Class

8,32 $

TWVLX0,12%

American Century Ultra® Fund A Class

78,67 $

TWUAX0,025%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 $

TWSAX0,12%

American Century Ginnie Mae Fund A Class

9,05 $

BGNAX0,22%

American Century Heritage Fund Investor Class

19,63 $

TWHIX0,15%

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,47 $

ARTOX0,00%

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23%

Взаимен фонд

Цена при затв. на предх. ден

8,29 $

Възвръщаемост от началото на годината до днешна дата

9,05%

Разходен коефициент

1,20%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

56,72 млн. USD

Доходност

1,33%

Начална такса

5,75%

Начална дата

2.10.1996 г.

Пазарни новини

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