American Century Value Fund Investor Class (TWVLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTWVLX • Birgə Fond

American Century Value Fund Investor Class

8,32 $

2 apr · USD · MUTF · İmtina

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 $

TWSAX0,12%

American Century Heritage Fund Investor Class

19,63 $

TWHIX0,15%

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23%

American Century Ultra® Fund Investor Class

86,77 $

TWCUX0,012%

American Century International Growth Fund Investor Class

13,15 $

TWIEX0,60%

American Century Select Fund Investor Class

118,68 $

TWCIX0,00%

American Century Small Cap Value Fund Investor Class

9,19 $

ASVIX0,22%

American Century Mid Cap Value Fund Investor Class

15,20 $

ACMVX0,13%

American Century Disciplined Core Equity Fund Investor Class

33,83 $

BEQGX0,15%

American Century Small Company Fund Investor Class

18,20 $

ASQIX0,28%

Birgə fond

Əvvəlki qapanış

8,31 $

İlin əvvəlindən bugünə qədərki gəlir

9,02%

Xərc əmsalı

0,95%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

1,26 mlrd USD

Gəlir

1,55%

Ön yüklənmə

Başlama tarixi

1 sen 1993

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