Çmimi dhe lajme për fondin e përbashkët American Century Value Fund Investor Class (TWVLX) - Financat me Google

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Faqja kryesoreTWVLX • Fond i përbashkët

American Century Value Fund Investor Class

8,82 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Strategic Allocation: Aggressive Fund Investor Class

8,93 USD

TWSAX0,11%

American Century Heritage Fund Investor Class

20,73 USD

TWHIX1,24%

American Century Ultra® Fund Investor Class

90,51 USD

TWCUX0,87%

American Century International Growth Fund Investor Class

14,42 USD

TWIEX0,21%

American Century Equity Income Fund Investor Class

9,21 USD

TWEIX0,33%

American Century Select Fund Investor Class

123,83 USD

TWCIX0,89%

American Century Disciplined Core Value Fund Investor Class

40,84 USD

BIGRX0,024%

American Century Equity Growth Fund Investor Class

35,52 USD

BEQGX0,56%

American Century Inflation Adjusted Bond Fund Investor Class

10,75 USD

ACITX0,19%

American Century Real Estate Fund Investor Class

28,44 USD

REACX0,25%

Fond i përbashkët

Mbyllja e fundit

8,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,20%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

1,61%

Parapagesa

-

Data e fillimit

1 sht 1993

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