American Century Value Fund A Class-beleggingsfonds (TWADX): koers en nieuws - Google Finance

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American Century Value Fund A Class

$ 8,36

17 mrt · USD · MUTF · Disclaimer

American Century Heritage Fund A Class

$ 15,59

ATHAX0,84%

American Century Value Fund Investor Class

$ 8,38

TWVLX0,36%

American Century Ultra® Fund A Class

$ 81,12

TWUAX0,28%

American Century Strategic Allocation: Aggressive Fund Investor Class

$ 8,55

TWSAX0,35%

American Century Ginnie Mae Fund A Class

$ 9,08

BGNAX0,11%

American Century Heritage Fund Investor Class

$ 19,95

TWHIX0,81%

American Century Real Estate Fund Investor Class

$ 27,85

REACX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,70

ACITX0,38%

American Century Investments One Choice In Retirement Portfolio Investor Class

$ 12,55

ARTOX0,24%

American Century Inflation Adjusted Bond Fund A Class

$ 10,67

AIAVX0,38%

Beleggingsfonds

Vorige slotkoers

$ 8,34

Rendement lopende jaar

9,05%

Kostenratio

1,20%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

56,72 mln. USD

Rendement

1,33%

Initiële kosten

5,75%

Ingangsdatum

2 okt 1996

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