Çmimi dhe lajme për fondin e përbashkët American Century Value Fund Investor Class (TWVLX) - Financat me Google

Faqja kryesoreTWVLX • Fond i përbashkët

American Century Value Fund Investor Class

7,60 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Aggressive Fund Investor Class

7,81 USD

TWSAX0,26%

American Century Heritage Fund Investor Class

22,32 USD

TWHIX0,27%

American Century Equity Income Fund Investor Class

8,35 USD

TWEIX0,24%

American Century Ultra® Fund Investor Class

83,11 USD

TWCUX0,30%

American Century International Growth Fund Investor Class

13,03 USD

TWIEX0,70%

American Century Disciplined Core Value Fund Investor Class

34,60 USD

BIGRX0,26%

American Century Equity Growth Fund Investor Class

30,86 USD

BEQGX0,00%

American Century Growth Fund Investor Class

51,71 USD

TWCGX0,21%

American Century Real Estate Fund Investor Class

25,84 USD

REACX0,70%

American Century Select Fund Investor Class

109,06 USD

TWCIX0,24%

Fond i përbashkët

Mbyllja e fundit

7,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,13%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

1,88%

Parapagesa

-

Data e fillimit

1 sht 1993

Lajmet nga tregu

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