American Century Value Fund I Class (AVLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVLIX • Investiciniai fondai

American Century Value Fund I Class

8,83 $

02-24 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

14,25 $

TGRIX0,14 %

American Century Select Fund I Class

130,67 $

TWSIX0,98 %

American Century Disciplined Core Value Fund I Class

40,75 $

AMGIX0,67 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

17,70 $

AMKIX1,90 %

American Century Heritage Fund I Class

24,51 $

ATHIX1,36 %

American Century Ultra® Fund I Class

98,01 $

TWUIX0,96 %

American Century Equity Growth Fund I Class

35,61 $

AMEIX0,94 %

American Century Small Cap Value Fund I Class

9,70 $

ACVIX0,31 %

American Century Real Estate Fund I Class

28,33 $

REAIX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,79 $

Grąža nuo einamųjų metų pradžios

4,31 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

531,02 mln. USD

Pelningumas

1,79 %

Pirminės apkrovos mokestis

Pradžios data

1997-07-31

Rinkos naujienos

MSN

prieš 2 dienas

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