Investeerimisfondi American Century Value Fund A Class (TWADX) osaku hind ja uudised

AvalehtTWADX • Investeerimisfond

American Century Value Fund A Class

8,32 $

23. jaan · USD · MUTF · Välistus

American Century Heritage Fund A Class

16,64 $

ATHAX0,83%

American Century Value Fund Investor Class

8,37 $

TWVLX0,36%

American Century Ultra® Fund A Class

84,78 $

TWUAX0,89%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,76 $

TWSAX0,00%

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,00%

American Century Heritage Fund Investor Class

21,29 $

TWHIX0,84%

American Century Real Estate Fund Investor Class

26,27 $

REACX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,19%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,71 $

ARTOX0,079%

American Century Inflation Adjusted Bond Fund A Class

10,57 $

AIAVX0,19%

Avatud investeerimisfond

Viimane sulgemishind

8,36 $

Tulusus sel aastal

15,39%

Kulumäär

1,20%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

53,12 mln USD

Tootlus

1,44%

Väljalasketasu

5,75%

Asutamiskuupäev

2. okt 1996

Börsiuudised

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