Prețul fondului de investiții American Century Value Fund I Class (AVLIX) și noutăți

Pagina de pornireAVLIX • Fond de investiții

American Century Value Fund I Class

7,75 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

American Century International Growth Fund I Class

13,13 $

TGRIX0,53 %

American Century Select Fund I Class

116,78 $

TWSIX0,85 %

American Century Small Cap Value Fund I Class

9,56 $

ACVIX1,16 %

American Century Real Estate Fund I Class

26,32 $

REAIX0,57 %

American Century Equity Income Fund I Class

8,45 $

ACIIX0,48 %

American Century Growth Fund I Class

55,47 $

TWGIX0,87 %

American Century Small Company Fund I Class

15,29 $

ASCQX1,39 %

American Century Disciplined Core Value Fund I Class

35,43 $

AMGIX0,74 %

American Century Diversified Bond Fund I Class

9,07 $

ACBPX0,55 %

American Century Emerging Markets Fund I Class

11,82 $

AMKIX0,085 %

Fond de investiții

Închidere anterioară

7,69 $

Rentabilitate la zi

4,16 %

Raportul cheltuielilor

0,79 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

511,83 mil. USD

Randament

2,06 %

Alimentare anticipată

Data de începere

31 iul. 1997

Știri despre piață

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