តម្លៃសង្គហធន American Century Value Fund A Class (TWADX) និងព័ត៌មាន

ទំព័រដើមTWADX • សង្គហធន

American Century Value Fund A Class

8.46$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Heritage Fund A Class

15.51$

ATHAX0.96%

American Century Value Fund Investor Class

8.48$

TWVLX0.82%

American Century Ultra® Fund A Class

81.81$

TWUAX0.15%

American Century Strategic Allocation: Aggressive Fund Investor Class

8.69$

TWSAX0.23%

American Century Ginnie Mae Fund A Class

9.06$

BGNAX0.11%

American Century Heritage Fund Investor Class

19.86$

TWHIX0.95%

American Century Real Estate Fund Investor Class

28.12$

REACX0.32%

American Century Inflation Adjusted Bond Fund Investor Class

10.67$

ACITX0.00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12.68$

ARTOX0.079%

American Century Equity Income Fund Investor Class

8.86$

TWEIX0.78%

សង្គហធន

បិទពីមុន

8.53$

ផលចំណេញ YTD

2.93%

អនុបាតចំណាយ

1.20%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

52.97 លាន USD

លទ្ធផល

1.33%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 តុលា 1996

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