Google Finance: notícies i preu del fons d'inversió American Century Value Fund Investor Class (TWVLX)

Pàgina d'iniciTWVLX • Fons d'inversió

American Century Value Fund Investor Class

8,31 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,71 %

American Century Heritage Fund Investor Class

19,60 $

TWHIX0,98 %

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,23 %

American Century Ultra® Fund Investor Class

86,78 $

TWCUX1,10 %

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46 %

American Century Select Fund Investor Class

118,68 $

TWCIX0,94 %

American Century Small Cap Value Fund Investor Class

9,17 $

ASVIX0,11 %

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20 %

American Century Disciplined Core Equity Fund Investor Class

33,78 $

BEQGX0,63 %

American Century Small Company Fund Investor Class

18,15 $

ASQIX1,00 %

Fons d'inversió

Tancament anterior

8,31 $

Ingressos d'enguany

9,02 %

Proporció de despeses

0,95 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

1261,88 M USD

Rendibilitat

1,55 %

Avançament

Data de creació

1 de set. 1993

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