American Century Value Fund A Class (TWADX) цена на заеднички фонд и вести

Почетна страницаTWADX • Заеднички фонд

American Century Value Fund A Class

7,64 $

30 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,62 $

Поврат за тековна година до денешен датум

3,94 %

Стапка на вкупни трошоци

1,24 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

50,80 мил. USD

Принос

1,64 %

Влезна провизија

5,75 %

Датум на создавање

2.10.1996 г.

Вести за пазарот

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