American Century Value Fund I Class (AVLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAVLIX • vzajemni sklad

American Century Value Fund I Class

8,31 $

6. jan. · USD · MUTF · Izjava

American Century International Growth Fund I Class

14,08 $

TGRIX0,64 %

American Century Select Fund I Class

135,75 $

TWSIX0,48 %

American Century Disciplined Core Value Fund I Class

39,74 $

AMGIX1,07 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

15,96 $

AMKIX0,95 %

American Century Heritage Fund I Class

25,73 $

ATHIX1,86 %

American Century Ultra® Fund I Class

102,26 $

TWUIX0,46 %

American Century Equity Growth Fund I Class

36,30 $

AMEIX1,00 %

American Century Small Cap Value Fund I Class

9,28 $

ACVIX1,42 %

American Century Real Estate Fund I Class

26,21 $

REAIX0,61 %

Prejšnji trg. dan.

8,25 $

Donos v tekočem letu

15,96 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

516,00 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1997

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