American Century Value Fund I Class-beleggingsfonds (AVLIX): koers en nieuws - Google Finance

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American Century Value Fund I Class

$ 8,36

2 apr · USD · MUTF · Disclaimer

American Century International Growth Fund I Class

$ 13,04

TGRIX0,61%

American Century Select Fund I Class

$ 124,27

TWSIX0,00%

American Century Disciplined Value Fund I Class

$ 38,81

AMGIX0,13%

American Century Ultra® Fund I Class

$ 93,41

TWUIX0,011%

American Century Diversified Bond Fund I Class

$ 9,18

ACBPX0,11%

American Century Emerging Markets Fund I Class

$ 16,09

AMKIX0,98%

American Century Heritage Fund I Class

$ 23,30

ATHIX0,13%

American Century Disciplined Core Equity Fund I Class

$ 33,90

AMEIX0,15%

American Century Small Cap Value Fund I Class

$ 9,34

ACVIX0,21%

American Century Real Estate Fund I Class

$ 27,35

REAIX1,15%

Beleggingsfonds

Vorige slotkoers

$ 8,34

Rendement lopende jaar

8,99%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

543,21 mln. USD

Rendement

1,71%

Initiële kosten

-

Ingangsdatum

31 jul 1997

Marktnieuws

4 minuten geleden

^GSPC Today April 04: Strong Jobs Report Lifts Yields, Trims Cut Bets

4 minuten geleden

^GSPC Today April 5: Iran, Ukraine Flashpoints Keep Energy, Defense in Focus

4 minuten geleden

^GSPC Today, April 04: Stocks Pare Losses as Hormuz Reopening Hopes

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