American Century Value Fund A Class (TWADX) verð á verðbréfasjóðum og fréttir

HeimTWADX • Verðbréfasjóður

American Century Value Fund A Class

8,51 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund A Class

15,79 $

ATHAX3,00%

American Century Value Fund Investor Class

8,53 $

TWVLX2,16%

American Century Ultra® Fund A Class

81,34 $

TWUAX2,77%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,70 $

TWSAX2,59%

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,33%

American Century Heritage Fund Investor Class

20,21 $

TWHIX3,01%

American Century Real Estate Fund Investor Class

27,77 $

REACX1,65%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,68 $

ARTOX1,52%

American Century Equity Income Fund Investor Class

8,91 $

TWEIX1,83%

Verðbréfasjóður

Við síðustu lokun

8,33 $

Ávöxtun á árinu

2,93%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

52,97 m. USD

Ávöxtun

1,33%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1996

Viðskiptafréttir

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