Preços e notícias sobre o fundo mútuo American Century Value Fund I Class (AVLIX): Google Finanças

Finanças

Página inicialAVLIX • Fundo Mútuo

American Century Value Fund I Class

$ 8,31

8 de jan. · USD · MUTF · Exoneração de responsabilidade

American Century International Growth Fund I Class

$ 13,98

TGRIX0,072%

American Century Select Fund I Class

$ 135,68

TWSIX0,45%

American Century Disciplined Core Value Fund I Class

$ 39,69

AMGIX0,66%

American Century Diversified Bond Fund I Class

$ 9,27

ACBPX0,22%

American Century Emerging Markets Fund I Class

$ 15,90

AMKIX0,44%

American Century Heritage Fund I Class

$ 25,30

ATHIX1,06%

American Century Ultra® Fund I Class

$ 101,86

TWUIX0,84%

American Century Equity Growth Fund I Class

$ 36,17

AMEIX0,30%

American Century Small Cap Value Fund I Class

$ 9,39

ACVIX2,40%

American Century Real Estate Fund I Class

$ 26,22

REAIX0,85%

Último fechamento

$ 8,21

Retorno acumulado no ano

15,96%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

516,00 mi USD

Rendimento

1,86%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 1997

Notícias sobre o mercado

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