American Century Value Fund I Class (AVLIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAVLIX • Sijoitusrahasto

American Century Value Fund I Class

8,31 $

8.1. · USD · MUTF · Vastuuvapauslauseke

American Century International Growth Fund I Class

13,98 $

TGRIX0,072 %

American Century Select Fund I Class

135,68 $

TWSIX0,45 %

American Century Disciplined Core Value Fund I Class

39,69 $

AMGIX0,66 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

15,90 $

AMKIX0,44 %

American Century Heritage Fund I Class

25,30 $

ATHIX1,06 %

American Century Ultra® Fund I Class

101,86 $

TWUIX0,84 %

American Century Equity Growth Fund I Class

36,17 $

AMEIX0,30 %

American Century Small Cap Value Fund I Class

9,39 $

ACVIX2,40 %

American Century Real Estate Fund I Class

26,22 $

REAIX0,85 %

Sijoitusrahasto

Viimeisin päätös

8,21 $

YTD-tuotto

15,96 %

Kulukerroin

0,75 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

516,00 milj. USD

Tuotto

1,86 %

Etukäteispalkkio

-

Perustamispäivä

31.7.1997

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