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

HomepageTWADX • Open-end beleggingsfonds

American Century Value Fund A Class

$ 8,41

30 jan · USD · MUTF · Disclaimer

American Century Value Fund Investor Class

$ 8,43

TWVLX0,36%

American Century Heritage Fund A Class

$ 16,22

ATHAX2,05%

American Century Ultra® Fund A Class

$ 84,91

TWUAX0,77%

American Century Strategic Allocation: Aggressive Fund Investor Class

$ 8,76

TWSAX0,79%

American Century Ginnie Mae Fund A Class

$ 9,09

BGNAX0,11%

American Century Heritage Fund Investor Class

$ 20,76

TWHIX2,03%

American Century Real Estate Fund Investor Class

$ 26,53

REACX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,62

ACITX0,094%

American Century Investments One Choice In Retirement Portfolio Investor Class

$ 12,77

ARTOX0,16%

American Century Inflation Adjusted Bond Fund A Class

$ 10,59

AIAVX0,094%

Beleggingsfonds

Vorige slotkoers

$ 8,38

Rendement lopende jaar

15,39%

Kostenratio

1,20%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

53,12 mln. USD

Rendement

1,44%

Initiële kosten

5,75%

Ingangsdatum

2 okt 1996

Marktnieuws

Simply Wall Street

1 uur geleden

NVIDIA Commits US$2b To CoreWeave As Legal Risks Mount

Crowded Wall Street Trades Buckle All at Once in 2026 Warning

Investor's Business Daily

4 uur geleden

Market Tests Key Levels As Earnings Wave Continues

The Wall Street Journal

5 uur geleden

Stock Market News, Jan. 30, 2026: Silver Plunges, Nasdaq Falls Following Trump Fed Pick

CNBC

9 uur geleden

S&P 500 falls for third straight day as speculative silver trade unwinds, but ends month positive

Yahoo Finance

1 dag geleden

Stock market today: S&P 500, Nasdaq fall as Microsoft leads tech lower with Apple earnings on deck