Çmimi dhe lajme për fondin e përbashkët American Century Value Fund I Class (AVLIX)

Faqja kryesoreAVLIX • Fond i përbashkët

American Century Value Fund I Class

8,83 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

14,25 USD

TGRIX0,14%

American Century Select Fund I Class

130,67 USD

TWSIX0,98%

American Century Disciplined Core Value Fund I Class

40,75 USD

AMGIX0,67%

American Century Diversified Bond Fund I Class

9,36 USD

ACBPX0,00%

American Century Emerging Markets Fund I Class

17,70 USD

AMKIX1,90%

American Century Heritage Fund I Class

24,51 USD

ATHIX1,36%

American Century Ultra® Fund I Class

98,01 USD

TWUIX0,96%

American Century Equity Growth Fund I Class

35,61 USD

AMEIX0,94%

American Century Small Cap Value Fund I Class

9,70 USD

ACVIX0,31%

American Century Real Estate Fund I Class

28,33 USD

REAIX0,18%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,31%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

531,02 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

31 korr 1997

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