American Century Value Fund I Class (AVLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVLIX • Өз ара фонд

American Century Value Fund I Class

8,39 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century International Growth Fund I Class

13,20 $

TGRIX1,77%

American Century Select Fund I Class

127,36 $

TWSIX1,14%

American Century Disciplined Value Fund I Class

39,15 $

AMGIX0,41%

American Century Ultra® Fund I Class

96,01 $

TWUIX1,28%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55%

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

9,15 $

ACVIX0,55%

American Century Real Estate Fund I Class

27,96 $

REAIX0,22%

Өз ара фонд

Жабылуу курсу

8,34 $

Жылдык киреше

8,99%

Чыгымдардын катышы

0,75%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

543,21 млн USD

Кирешенин үлүшү

1,71%

Комиссия

Баштапкы күн

1997-ж., 31-июл.

Базар жаңылыктары

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