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

8,31 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund A Class

15,34 USD

ATHAX0,13%

American Century Value Fund Investor Class

8,32 USD

TWVLX0,12%

American Century Ultra® Fund A Class

78,67 USD

TWUAX0,025%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 USD

TWSAX0,12%

American Century Ginnie Mae Fund A Class

9,05 USD

BGNAX0,22%

American Century Heritage Fund Investor Class

19,63 USD

TWHIX0,15%

American Century Real Estate Fund Investor Class

27,23 USD

REACX1,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 USD

ACITX0,38%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,47 USD

ARTOX0,00%

American Century Equity Income Fund Investor Class

8,73 USD

TWEIX0,23%

Fond i përbashkët

Mbyllja e fundit

8,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,05%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

56,72 mln USD

Rendimenti

1,33%

Parapagesa

5,75%

Data e fillimit

2 tet 1996

Lajmet nga tregu

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