Investeerimisfondi American Century Value Fund A Class (TWADX) osaku hind ja uudised

AvalehtTWADX • Investeerimisfond

American Century Value Fund A Class

7,87 $

12. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,71 $

Tulusus sel aastal

3,94%

Kulumäär

1,24%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

50,80 mln USD

Tootlus

1,64%

Väljalasketasu

5,75%

Asutamiskuupäev

2. okt 1996

Börsiuudised

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