តម្លៃសង្គហធន American Century Value Fund A Class (TWADX) និងព័ត៌មាន

ទំព័រដើមTWADX • សង្គហធន

American Century Value Fund A Class

8.31$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.29$

ផលចំណេញ YTD

9.05%

អនុបាតចំណាយ

1.20%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

56.72 លាន USD

លទ្ធផល

1.33%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 តុលា 1996

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