Preços e notícias sobre o fundo mútuo American Century Value Fund A Class (TWADX): Google Finanças

Página inicialTWADX • Fundo Mútuo

American Century Value Fund A Class

$ 8,32

21 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,23

Retorno acumulado no ano

15,39%

Proporção de despesas

1,20%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

53,12 mi USD

Rendimento

1,44%

Taxa de ingresso

5,75%

Data de lançamento

2 de out. de 1996

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