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

HomepageAVLIX • Open-end beleggingsfonds

American Century Value Fund I Class

$ 8,12

31 dec · USD · MUTF · Disclaimer

American Century International Growth Fund I Class

$ 13,63

TGRIX0,37%

American Century Select Fund I Class

$ 134,82

TWSIX0,74%

American Century Disciplined Core Value Fund I Class

$ 38,59

AMGIX0,82%

American Century Diversified Bond Fund I Class

$ 9,28

ACBPX0,22%

American Century Emerging Markets Fund I Class

$ 15,24

AMKIX0,066%

American Century Heritage Fund I Class

$ 24,66

ATHIX1,12%

American Century Ultra® Fund I Class

$ 101,26

TWUIX0,75%

American Century Equity Growth Fund I Class

$ 35,70

AMEIX0,78%

American Century Small Cap Value Fund I Class

$ 8,97

ACVIX0,99%

American Century Real Estate Fund I Class

$ 26,04

REAIX0,84%

Beleggingsfonds

Vorige slotkoers

$ 8,17

Rendement lopende jaar

15,24%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

521,19 mln. USD

Rendement

1,72%

Initiële kosten

Ingangsdatum

31 jul 1997

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