Çmimi dhe lajme për fondin e përbashkët American Century Value Fund I Class (AVLIX)

Faqja kryesoreAVLIX • Fond i përbashkët

American Century Value Fund I Class

8,87 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

14,01 USD

TGRIX0,92%

American Century Ultra® Fund A Class

95,73 USD

TWUAX1,62%

American Century Select Fund I Class

146,59 USD

TWSIX1,66%

American Century Disciplined Core Value Fund I Class

41,88 USD

AMGIX0,50%

American Century Ultra® Fund I Class

111,48 USD

TWUIX1,62%

American Century Diversified Bond Fund I Class

9,25 USD

ACBPX0,32%

American Century Emerging Markets Fund I Class

15,12 USD

AMKIX0,92%

American Century Heritage Fund I Class

29,73 USD

ATHIX1,98%

American Century Equity Growth Fund I Class

39,61 USD

AMEIX1,10%

American Century Small Cap Value Fund I Class

10,43 USD

ACVIX0,76%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,24%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

521,19 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

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