Çmimi dhe lajme për fondin e përbashkët American Century Value Fund Investor Class (TWVLX)

Faqja kryesoreTWVLX • Fond i përbashkët

American Century Value Fund Investor Class

8,32 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 USD

TWSAX0,12%

American Century Heritage Fund Investor Class

19,63 USD

TWHIX0,15%

American Century Equity Income Fund Investor Class

8,73 USD

TWEIX0,23%

American Century Ultra® Fund Investor Class

86,77 USD

TWCUX0,012%

American Century International Growth Fund Investor Class

13,15 USD

TWIEX0,60%

American Century Select Fund Investor Class

118,68 USD

TWCIX0,00%

American Century Small Cap Value Fund Investor Class

9,19 USD

ASVIX0,22%

American Century Mid Cap Value Fund Investor Class

15,20 USD

ACMVX0,13%

American Century Disciplined Core Equity Fund Investor Class

33,83 USD

BEQGX0,15%

American Century Small Company Fund Investor Class

18,20 USD

ASQIX0,28%

Fond i përbashkët

Mbyllja e fundit

8,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,02%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

1 sht 1993

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