American Century Value Fund Investor Class (TWVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWVLX • Investiciniai fondai

American Century Value Fund Investor Class

8,34 $

01-16 · USD · MUTF · Atsisakymas

American Century Strategic Allocation: Aggressive Fund Investor Class

8,74 $

TWSAX0,11 %

American Century Heritage Fund Investor Class

21,51 $

TWHIX0,46 %

American Century Ultra® Fund Investor Class

94,20 $

TWCUX0,12 %

American Century Equity Growth Fund Investor Class

35,87 $

BEQGX0,31 %

American Century Equity Income Fund Investor Class

8,68 $

TWEIX0,12 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

American Century Real Estate Fund Investor Class

26,97 $

REACX1,16 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,71 $

ARTOX0,079 %

American Century Disciplined Core Value Fund Investor Class

39,63 $

BIGRX0,33 %

American Century International Growth Fund Investor Class

14,23 $

TWIEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,36 $

Grąža nuo einamųjų metų pradžios

15,79 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,17 mlrd. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-01

Rinkos naujienos

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.DJI

0,00 %