American Century Value Fund I Class (AVLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAVLIX • Verðbréfasjóður

American Century Value Fund I Class

8,87 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

14,01 $

TGRIX0,92%

American Century Ultra® Fund A Class

95,73 $

TWUAX1,62%

American Century Select Fund I Class

146,59 $

TWSIX1,66%

American Century Disciplined Core Value Fund I Class

41,88 $

AMGIX0,50%

American Century Ultra® Fund I Class

111,48 $

TWUIX1,62%

American Century Diversified Bond Fund I Class

9,25 $

ACBPX0,32%

American Century Emerging Markets Fund I Class

15,12 $

AMKIX0,92%

American Century Heritage Fund I Class

29,73 $

ATHIX1,98%

American Century Equity Growth Fund I Class

39,61 $

AMEIX1,10%

American Century Small Cap Value Fund I Class

10,43 $

ACVIX0,76%

Verðbréfasjóður

Við síðustu lokun

8,88 $

Ávöxtun á árinu

15,24%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

521,19 m. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

31. júl. 1997

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