Preços e notícias sobre o fundo mútuo American Century Value Fund I Class (AVLIX): Google Finanças

Página inicialAVLIX • Fundo Mútuo

American Century Value Fund I Class

$ 8,87

12 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,88

Retorno acumulado no ano

15,24%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

521,19 mi USD

Rendimento

1,72%

Taxa de ingresso

Data de lançamento

31 de jul. de 1997

Notícias sobre o mercado

MSN

há 2 horas

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0,076%

Yahoo! Finance Canada

há 4 horas

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

há 9 horas

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

há 5 horas

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,076%

TradingView — Track All Markets

há 4 horas

Cavalry Capital Corp. Announces Conditional TSXV Acceptance and Filing of Filing Statement for Qualifying Transaction

Kalkine Media

há 43 minutos

Equinox Gold (TSX:EQX) Growth Vision Influences S and P TSX Index