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

PagrindinisAVLIX • Investiciniai fondai

American Century Value Fund I Class

8,89 $

12-15 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

14,10 $

TGRIX0,64 %

American Century Select Fund I Class

146,04 $

TWSIX0,38 %

American Century Disciplined Core Value Fund I Class

41,93 $

AMGIX0,12 %

American Century Diversified Bond Fund I Class

9,26 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

15,01 $

AMKIX0,73 %

American Century Heritage Fund I Class

29,51 $

ATHIX0,74 %

American Century Ultra® Fund I Class

110,94 $

TWUIX0,48 %

American Century Equity Growth Fund I Class

39,53 $

AMEIX0,20 %

American Century Small Cap Value Fund I Class

10,40 $

ACVIX0,29 %

American Century Real Estate Fund I Class

26,42 $

REAIX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,87 $

Grąža nuo einamųjų metų pradžios

15,24 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

521,19 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

1997-07-31

Rinkos naujienos

FOX16.com

prieš 5 valandas

Wall Street slips as oil prices keep dropping

ts2.tech

prieš 11 valandų

Ondas Holdings Inc (NASDAQ: ONDS) Stock News & Forecasts: Stifel Starts Coverage With a $13 Target as Drone Deals and SEC Filings Fuel Volatility (Dec. 16, 2025)

ONDS

5,20 %

Portalas investuotojams

prieš 7 valandas

Nasdaq planuoja pratęsti prekybos valandas

S&P 500, NASDAQ and Dow futures see dip after a mixed day of trading on Wall Street; here’s how key indexe

DIAX: Potential For Tax-Efficient Dividends From The Dow Jones (NYSE:DIAX)

Stock futures slip as traders absorb shaky U.S. economic data: Live updates