American Century Value Fund I Class (AVLIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoAVLIX • Hazina ya Pamoja

American Century Value Fund I Class

$ 8.87

12 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.88

Mapato ya mwaka hadi leo

15.24%

Uwiano wa gharama

0.75%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

521.19M USD

Mapato

1.72%

Ada za ununuzi

-

Tarehe ya kuanza

31 Jul 1997

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