American Century Value Fund I Class (AVLIX) – aksjefondkurser og nyheter

StartsideAVLIX • Aksjefond

American Century Value Fund I Class

8,87 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,88 $

Utbytte hittil i år

15,24 %

Omkostningsprosent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

521,19 mill. USD

Avkastning

1,72 %

Kjøpsgebyr

Opprettelsesdato

31. juli 1997

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