American Century Value Fund A Class (TWADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWADX • Investiciniai fondai

American Century Value Fund A Class

8,32 $

01-16 · USD · MUTF · Atsisakymas

American Century Heritage Fund A Class

16,81 $

ATHAX0,47 %

American Century Value Fund Investor Class

8,34 $

TWVLX0,24 %

American Century Ultra® Fund A Class

85,46 $

TWUAX0,12 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,74 $

TWSAX0,11 %

American Century Ginnie Mae Fund A Class

9,08 $

BGNAX0,22 %

American Century Heritage Fund Investor Class

21,51 $

TWHIX0,46 %

American Century Real Estate Fund Investor Class

26,97 $

REACX1,16 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,71 $

ARTOX0,079 %

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,35 $

Grąža nuo einamųjų metų pradžios

15,39 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

53,12 mln. USD

Pelningumas

1,44 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-10-02

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