American Century Value Fund A Class (TWADX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTWADX • vzajemni sklad

American Century Value Fund A Class

7,98 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,96 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

49,47 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

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