Investeerimisfondi American Century Value Fund A Class (TWADX) osaku hind ja uudised – Google Finance

Finance

AvalehtTWADX • Investeerimisfond

American Century Value Fund A Class

7,98 $

30. juuni · USD · MUTF · Välistus

American Century Heritage Fund A Class

21,45 $

ATHAX0,99%

American Century Value Fund Investor Class

8,00 $

TWVLX0,38%

American Century Ultra® Fund A Class

87,93 $

TWUAX0,38%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,50 $

TWSAX0,47%

American Century Ginnie Mae Fund A Class

8,93 $

BGNAX0,22%

American Century Heritage Fund Investor Class

26,09 $

TWHIX0,97%

American Century Real Estate Fund Investor Class

26,12 $

REACX0,66%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19%

American Century Zero Coupon 2025 Fund Investor Class

114,53 $

BTTRX0,0087%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,52 $

ARTOX0,24%

Avatud investeerimisfond

Viimane sulgemishind

7,96 $

Tulusus sel aastal

2,12%

Kulumäär

1,24%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

49,47 mln USD

Tootlus

1,67%

Väljalasketasu

5,75%

Asutamiskuupäev

2. okt 1996

Börsiuudised

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