American Century Value Fund I Class (AVLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVLIX • Investiciniai fondai

American Century Value Fund I Class

8,39 $

04-06 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

13,08 $

TGRIX0,31 %

American Century Select Fund I Class

124,91 $

TWSIX0,52 %

American Century Disciplined Value Fund I Class

39,06 $

AMGIX0,64 %

American Century Ultra® Fund I Class

93,80 $

TWUIX0,42 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,24 $

AMKIX0,93 %

American Century Heritage Fund I Class

23,42 $

ATHIX0,52 %

American Century Disciplined Core Equity Fund I Class

34,10 $

AMEIX0,59 %

American Century Small Cap Value Fund I Class

9,41 $

ACVIX0,75 %

American Century Real Estate Fund I Class

27,34 $

REAIX0,037 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,36 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

71,62 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

1997-07-31

Rinkos naujienos

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