American Century Value Fund Investor Class (TWVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWVLX • vzajemni sklad

American Century Value Fund Investor Class

7,97 $

27. jun. · USD · MUTF · Izjava

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,36 %

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039 %

American Century Equity Income Fund Investor Class

8,58 $

TWEIX0,23 %

American Century Ultra® Fund Investor Class

95,42 $

TWCUX0,94 %

American Century Growth Fund Investor Class

59,58 $

TWCGX0,59 %

American Century International Growth Fund Investor Class

14,04 $

TWIEX1,08 %

American Century Select Fund Investor Class

125,17 $

TWCIX0,81 %

American Century Disciplined Core Value Fund Investor Class

37,06 $

BIGRX0,32 %

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX0,13 %

American Century Equity Growth Fund Investor Class

34,65 $

BEQGX0,70 %

Prejšnji trg. dan.

7,95 $

Donos v tekočem letu

2,30 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,11 mrd. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 1993

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