American Century Value Fund I Class (AVLIX) цена на заеднички фонд и вести

Почетна страницаAVLIX • Заеднички фонд

American Century Value Fund I Class

8,87 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,88 $

Поврат за тековна година до денешен датум

15,24 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

521,19 М USD

Принос

1,72 %

Влезна провизија

Датум на создавање

31 јул. 1997 г.

Вести за пазарот

Investing.com Nigeria

пред 44 минути

TSX futures inch higher ahead of Canadian inflation data release By Investing.com

Yahoo Finance

пред 1 час

Is Lundin Mining (TSX:LUN) Overvalued After Its Strong 1-Year Share Price Surge?

LUN

0,26 %

The Motley Fool Canada

пред 22 часа

The 7.3% Dividend Gem Every Passive-Income Investor Should Know About

MSN

пред 2 дена

S&P/TSX composite index down more than 130 points, US stocks also fall

This TSX stock surged 300 per cent this year and analysts see more upside ahead

Canada Stock Market Today: TSX Slips After Record High as Tech Drops, Cannabis Rally Lifts Healthcare (Dec. 12, 2025)