Google Finance: notícies i preu del fons d'inversió American Century Value Fund Investor Class (TWVLX)

Pàgina d'iniciTWVLX • Fons d'inversió

American Century Value Fund Investor Class

8,53 $

8 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Strategic Allocation: Aggressive Fund Investor Class

8,70 $

TWSAX2,59 %

American Century Heritage Fund Investor Class

20,21 $

TWHIX3,01 %

American Century Equity Income Fund Investor Class

8,91 $

TWEIX1,83 %

American Century International Growth Fund Investor Class

13,74 $

TWIEX4,17 %

American Century Ultra® Fund Investor Class

89,72 $

TWCUX2,77 %

American Century Select Fund Investor Class

122,81 $

TWCIX2,68 %

American Century Small Cap Value Fund Investor Class

9,49 $

ASVIX2,37 %

American Century Mid Cap Value Fund Investor Class

15,59 $

ACMVX2,36 %

American Century Disciplined Core Equity Fund Investor Class

34,83 $

BEQGX2,56 %

American Century Small Company Fund Investor Class

18,84 $

ASQIX3,12 %

Fons d'inversió

Tancament anterior

8,35 $

Ingressos d'enguany

2,97 %

Proporció de despeses

0,95 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

1157,12 M USD

Rendibilitat

1,55 %

Avançament

Data de creació

1 de set. 1993

Notícies dels mercats

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