American Century Value Fund A Class (TWADX) Cena vzajemnega sklada in novice

Domača stranTWADX • vzajemni sklad

American Century Value Fund A Class

8,40 $

10. mar. · USD · MUTF · Izjava

American Century Heritage Fund A Class

15,74 $

ATHAX1,25 %

American Century Value Fund Investor Class

8,42 $

TWVLX0,94 %

American Century Ultra® Fund A Class

82,22 $

TWUAX0,11 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,63 $

TWSAX0,12 %

American Century Ginnie Mae Fund A Class

9,12 $

BGNAX0,11 %

American Century Heritage Fund Investor Class

20,15 $

TWHIX1,23 %

American Century Real Estate Fund Investor Class

27,86 $

REACX0,036 %

American Century Inflation Adjusted Bond Fund Investor Class

10,68 $

ACITX0,37 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,66 $

ARTOX0,079 %

American Century Inflation Adjusted Bond Fund A Class

10,65 $

AIAVX0,28 %

Vzajemni sklad

Prejšnji trg. dan.

8,47 $

Donos v tekočem letu

9,05 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

56,72 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

Borzne novice

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