American Century Value Fund A Class (TWADX) Sijoitusrahastokurssit ja uutiset

EtusivuTWADX • Sijoitusrahasto

American Century Value Fund A Class

8,32 $

21.1. · USD · MUTF · Vastuuvapauslauseke

American Century Heritage Fund A Class

16,70 $

ATHAX1,52 %

American Century Value Fund Investor Class

8,34 $

TWVLX1,09 %

American Century Ultra® Fund A Class

84,03 $

TWUAX1,08 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,72 $

TWSAX1,16 %

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,11 %

American Century Heritage Fund Investor Class

21,36 $

TWHIX1,52 %

American Century Real Estate Fund Investor Class

26,58 $

REACX0,30 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,38 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,66 $

ARTOX0,48 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,38 %

Sijoitusrahasto

Viimeisin päätös

8,23 $

YTD-tuotto

15,39 %

Kulukerroin

1,20 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

53,12 milj. USD

Tuotto

1,44 %

Etukäteispalkkio

5,75 %

Perustamispäivä

2.10.1996

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