American Century Value Fund I Class-beleggingsfonds (AVLIX): koers en nieuws - Google Finance

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HomepageAVLIX • Open-end beleggingsfonds

American Century Value Fund I Class

$ 8,21

7 jan · USD · MUTF · Disclaimer

American Century International Growth Fund I Class

$ 13,97

TGRIX0,78%

American Century Select Fund I Class

$ 136,30

TWSIX0,41%

American Century Disciplined Core Value Fund I Class

$ 39,43

AMGIX0,78%

American Century Diversified Bond Fund I Class

$ 9,29

ACBPX0,11%

American Century Emerging Markets Fund I Class

$ 15,83

AMKIX0,81%

American Century Heritage Fund I Class

$ 25,57

ATHIX0,62%

American Century Ultra® Fund I Class

$ 102,72

TWUIX0,45%

American Century Equity Growth Fund I Class

$ 36,28

AMEIX0,055%

American Century Small Cap Value Fund I Class

$ 9,17

ACVIX1,19%

American Century Real Estate Fund I Class

$ 26,00

REAIX0,80%

Beleggingsfonds

Vorige slotkoers

$ 8,31

Rendement lopende jaar

15,96%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

516,00 mln. USD

Rendement

1,86%

Initiële kosten

-

Ingangsdatum

31 jul 1997

Marktnieuws

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