American Century Value Fund A Class (TWADX) – Investeringsforeningspriser og nyheder – Google Finans

StartTWADX • Investeringsforening

American Century Value Fund A Class

7,87 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

American Century Ultra® Fund A Class

82,04 $

TWUAX4,38 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,72 %

American Century Select Fund I Class

121,95 $

TWSIX4,61 %

American Century Focused Global Growth Fund A Class

10,53 $

AGGRX2,13 %

American Century Disciplined Core Value Fund Investor Class

36,24 $

BIGRX2,72 %

American Century Ultra® Fund R Class

77,27 $

AULRX4,38 %

American Century Growth Fund I Class

57,80 $

TWGIX4,39 %

American Century Ultra® Fund C Class

59,66 $

TWCCX4,37 %

American Century International Growth Fund A Class

13,42 $

TWGAX0,37 %

American Century Ultra® Fund I Class

95,29 $

TWUIX4,38 %

Investeringsforening

Seneste lukkekurs

7,71 $

ÅTD-udbytte

3,94 %

Omkostningsprocent

1,24 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

50,80 mio. USD

Afkast

1,64 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

2. okt. 1996

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