Cijena uzajamnog fonda i vijesti za American Century Value Fund I Class (AVLIX)

Početna stranicaAVLIX • uzajamni fond

American Century Value Fund I Class

8,36 $

14. sij · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund I Class

14,11 $

TGRIX0,28 %

American Century Select Fund I Class

134,76 $

TWSIX1,27 %

American Century Disciplined Core Value Fund I Class

39,72 $

AMGIX0,15 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,05 $

AMKIX0,37 %

American Century Heritage Fund I Class

25,49 $

ATHIX0,62 %

American Century Ultra® Fund I Class

101,21 $

TWUIX1,19 %

American Century Equity Growth Fund I Class

35,93 $

AMEIX0,80 %

American Century Small Cap Value Fund I Class

9,39 $

ACVIX0,43 %

American Century Real Estate Fund I Class

26,62 $

REAIX0,68 %

Uzajamni fond

Preth. zaklj. cijena

8,30 $

Povrat za tekuću godinu

15,96 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

516,00 mil. USD

Prinos

1,86 %

Ulazna naknada

Datum pokretanja

31. srp 1997.

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