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

Башкы бетAVLIX • Өз ара фонд

American Century Value Fund I Class

8,40 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century International Growth Fund I Class

14,11 $

TGRIX0,00%

American Century Select Fund I Class

135,12 $

TWSIX0,27%

American Century Disciplined Core Value Fund I Class

39,87 $

AMGIX0,38%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,15 $

AMKIX0,62%

American Century Heritage Fund I Class

25,64 $

ATHIX0,59%

American Century Ultra® Fund I Class

101,49 $

TWUIX0,28%

American Century Equity Growth Fund I Class

36,05 $

AMEIX0,33%

American Century Small Cap Value Fund I Class

9,49 $

ACVIX1,06%

American Century Real Estate Fund I Class

26,77 $

REAIX0,56%

Өз ара фонд

Жабылуу курсу

8,36 $

Жылдык киреше

15,96%

Чыгымдардын катышы

0,75%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

516,00 млн USD

Кирешенин үлүшү

1,86%

Комиссия

Баштапкы күн

1997-ж., 31-июл.

Базар жаңылыктары

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