Prețul fondului de investiții American Century Value Fund I Class (AVLIX) și noutăți

Pagina de pornireAVLIX • Fond de investiții

American Century Value Fund I Class

8,39 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

American Century International Growth Fund I Class

13,20 $

TGRIX1,77 %

American Century Select Fund I Class

127,36 $

TWSIX1,14 %

American Century Disciplined Value Fund I Class

38,99 $

AMGIX0,75 %

American Century Ultra® Fund I Class

96,01 $

TWUIX1,28 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55 %

American Century Heritage Fund I Class

23,49 $

ATHIX1,60 %

American Century Disciplined Core Equity Fund I Class

34,44 $

AMEIX1,06 %

American Century Small Cap Value Fund I Class

9,15 $

ACVIX0,55 %

American Century Real Estate Fund I Class

27,90 $

REAIX1,05 %

Fond de investiții

Închidere anterioară

8,34 $

Rentabilitate la zi

8,99 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

543,21 mil. USD

Randament

1,71 %

Alimentare anticipată

Data de începere

31 iul. 1997

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