American Century Value Fund A Class (TWADX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTWADX • ກອງທຶນຮວມ

American Century Value Fund A Class

$8,36

22 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund A Class

$16,78

ATHAX0,48%

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

TWSAX0,46%

American Century Ginnie Mae Fund A Class

$9,07

BGNAX0,00%

American Century Heritage Fund Investor Class

$21,47

TWHIX0,51%

American Century Real Estate Fund Investor Class

$26,21

REACX1,39%

American Century Inflation Adjusted Bond Fund Investor Class

$10,58

ACITX0,094%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12,70

ARTOX0,32%

American Century Inflation Adjusted Bond Fund A Class

$10,55

AIAVX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1996

ຂ່າວຕະຫຼາດ

Barron's

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