Цена заједничког фонда American Century Value Fund A Class (TWADX) и новости

ПочетнаTWADX • Узајамни фонд

American Century Value Fund A Class

8,29 $

1. апр · USD · MUTF · Одрицање одговорности

American Century Heritage Fund A Class

15,32 $

ATHAX1,06%

American Century Value Fund Investor Class

8,31 $

TWVLX0,00%

American Century Ultra® Fund A Class

78,69 $

TWUAX1,10%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,71%

American Century Ginnie Mae Fund A Class

9,03 $

BGNAX0,00%

American Century Heritage Fund Investor Class

19,60 $

TWHIX0,98%

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,47 $

ARTOX0,48%

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,23%

Инвестициони фонд

Претходно закључено

8,29 $

Повраћај од почетка године

9,05%

Коефицијент трошкова

1,20%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

56,72 мил. USD

Добит

1,33%

Улазна провизија

5,75%

Датум почетка

2. 10. 1996.

Вести са тржишта

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