Çmimi dhe lajme për fondin e përbashkët American Century Value Fund A Class (TWADX)

Faqja kryesoreTWADX • Fond i përbashkët

American Century Value Fund A Class

7,62 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund A Class

18,51 USD

ATHAX0,87%

American Century Ultra® Fund A Class

76,73 USD

TWUAX0,52%

American Century Disciplined Core Value Fund Investor Class

34,79 USD

BIGRX0,55%

American Century Equity Growth Fund A Class

30,97 USD

BEQAX0,62%

American Century Value Fund Investor Class

7,64 USD

TWVLX0,53%

American Century Strategic Allocation: Aggressive Fund Investor Class

7,85 USD

TWSAX0,51%

American Century Ginnie Mae Fund A Class

8,92 USD

BGNAX0,22%

American Century Heritage Fund Investor Class

22,50 USD

TWHIX0,81%

American Century Real Estate Fund Investor Class

25,99 USD

REACX0,58%

American Century Inflation Adjusted Bond Fund Investor Class

10,77 USD

ACITX0,19%

Fond i përbashkët

Mbyllja e fundit

7,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,94%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

50,80 mln USD

Rendimenti

1,64%

Parapagesa

5,75%

Data e fillimit

2 tet 1996

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