Investeerimisfondi American Century Value Fund I Class (AVLIX) osaku hind ja uudised

AvalehtAVLIX • Investeerimisfond

American Century Value Fund I Class

8,41 $

17. märts · USD · MUTF · Välistus

American Century International Growth Fund I Class

13,23 $

TGRIX0,23%

American Century Select Fund I Class

127,77 $

TWSIX0,32%

American Century Disciplined Value Fund I Class

39,15 $

AMGIX0,41%

American Century Ultra® Fund I Class

96,30 $

TWUIX0,30%

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22%

American Century Emerging Markets Fund I Class

16,62 $

AMKIX0,79%

American Century Heritage Fund I Class

23,68 $

ATHIX0,81%

American Century Disciplined Core Equity Fund I Class

34,56 $

AMEIX0,35%

American Century Small Cap Value Fund I Class

9,22 $

ACVIX0,77%

American Century Real Estate Fund I Class

27,96 $

REAIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

8,39 $

Tulusus sel aastal

8,99%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

543,21 mln USD

Tootlus

1,71%

Väljalasketasu

Asutamiskuupäev

31. juuli 1997

Börsiuudised

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