American Century Value Fund A Class (TWADX) Sijoitusrahastokurssit ja uutiset

EtusivuTWADX • Sijoitusrahasto

American Century Value Fund A Class

7,64 $

30.4. · USD · MUTF · Vastuuvapauslauseke

American Century Heritage Fund A Class

18,55 $

ATHAX0,22 %

American Century Ultra® Fund A Class

76,82 $

TWUAX0,12 %

American Century Disciplined Core Value Fund Investor Class

34,90 $

BIGRX0,32 %

American Century Equity Growth Fund A Class

31,05 $

BEQAX0,26 %

American Century Value Fund Investor Class

7,66 $

TWVLX0,26 %

American Century Strategic Allocation: Aggressive Fund Investor Class

7,85 $

TWSAX0,00 %

American Century Ginnie Mae Fund A Class

8,92 $

BGNAX0,00 %

American Century Heritage Fund Investor Class

22,55 $

TWHIX0,22 %

American Century Real Estate Fund Investor Class

26,24 $

REACX0,96 %

American Century Inflation Adjusted Bond Fund Investor Class

10,78 $

ACITX0,093 %

Sijoitusrahasto

Viimeisin päätös

7,62 $

YTD-tuotto

3,94 %

Kulukerroin

1,24 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

50,80 milj. USD

Tuotto

1,64 %

Etukäteispalkkio

5,75 %

Perustamispäivä

2.10.1996

Pörssiuutiset

Morningstar

54 minuuttia sitten

Dow completes $121MM sale of Telone™ soil fumigation product line

DexCom (NASDAQ:DXCM) Exceeds Q1 Expectations

S&P 500 Gains and Losses Today: Index Rises After Strong Start to Big Tech Earnings

Vanguard’s VOO, World’s Biggest ETF, Nabs Record Flows in April

Dow trims gains as bond yields jump

.DJI

0,21 %

Investor's Business Daily

1 tunti sitten

Stock Market Today: Microsoft, Meta Platforms Lead Nasdaq Charge Higher; Dow Jones Industrials, S&P 500 Up