American Century Value Fund I Class (AVLIX) 共同基金价格和资讯

首页AVLIX • 共同基金

American Century Value Fund I Class

$8.87

12月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.88

年初至今回报率

15.24%

费用比率

0.75%

类别

US Equity Large Cap Value

晨星评级

净资产

5.21亿 USD

收益

1.72%

初期认购费

成立日

1997年7月31日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

The most oversold and overbought stocks on the TSX

KITCO

42分钟前

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0.13%

The Motley Fool Canada

1小时前

TSX Today: What to Watch for in Stocks on Monday, December 15

This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

4.11%

Yahoo! Finance Canada

2天前

Invest $30,000 in 2 TSX Stocks, Create $167 in Passive Income