American Century Value Fund Investor Class (TWVLX) 共同基金价格和资讯

首页TWVLX • 共同基金

American Century Value Fund Investor Class

$7.58

4月25日 · USD · MUTF · 免责声明

American Century Strategic Allocation: Aggressive Fund Investor Class

$7.79

TWSAX0.39%

American Century Heritage Fund Investor Class

$22.26

TWHIX0.91%

American Century Equity Income Fund Investor Class

$8.33

TWEIX0.36%

American Century Ultra® Fund Investor Class

$83.36

TWCUX1.63%

American Century International Growth Fund Investor Class

$12.94

TWIEX0.47%

American Century Disciplined Core Value Fund Investor Class

$34.51

BIGRX0.058%

American Century Real Estate Fund Investor Class

$25.66

REACX0.039%

American Century Equity Growth Fund Investor Class

$30.86

BEQGX0.75%

American Century Growth Fund Investor Class

$51.82

TWCGX1.45%

American Century Emerging Markets Fund Investor Class

$11.19

TWMIX0.089%

共同基金

昨日收盘价

$7.61

年初至今回报率

4.13%

费用比率

0.99%

类别

US Equity Large Cap Value

晨星评级

净资产

11.44亿 USD

收益

1.88%

初期认购费

成立日

1993年9月1日

市场资讯

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