American Century Value Fund A Class (TWADX) – aksjefondkurser og nyheter

StartsideTWADX • Aksjefond

American Century Value Fund A Class

7,62 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,58 $

Utbytte hittil i år

3,94 %

Omkostningsprosent

1,24 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

50,80 mill. USD

Avkastning

1,64 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

2. okt. 1996

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