American Century Value Fund A Class (TWADX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTWADX • ກອງທຶນຮວມ

American Century Value Fund A Class

$7,62

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund A Class

$18,51

ATHAX0,87%

American Century Ultra® Fund A Class

$76,73

TWUAX0,52%

American Century Disciplined Core Value Fund Investor Class

$34,79

BIGRX0,55%

American Century Equity Growth Fund A Class

$30,97

BEQAX0,62%

American Century Value Fund Investor Class

$7,64

TWVLX0,53%

American Century Strategic Allocation: Aggressive Fund Investor Class

$7,85

TWSAX0,51%

American Century Ginnie Mae Fund A Class

$8,92

BGNAX0,22%

American Century Heritage Fund Investor Class

$22,50

TWHIX0,81%

American Century Real Estate Fund Investor Class

$25,99

REACX0,58%

American Century Inflation Adjusted Bond Fund Investor Class

$10,77

ACITX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,64%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1996

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