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

Financa

Faqja kryesoreAVLIX • Fond i përbashkët

American Century Value Fund I Class

8,31 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,98 USD

TGRIX0,072%

American Century Select Fund I Class

135,68 USD

TWSIX0,45%

American Century Disciplined Core Value Fund I Class

39,69 USD

AMGIX0,66%

American Century Diversified Bond Fund I Class

9,27 USD

ACBPX0,22%

American Century Emerging Markets Fund I Class

15,90 USD

AMKIX0,44%

American Century Heritage Fund I Class

25,30 USD

ATHIX1,06%

American Century Ultra® Fund I Class

101,86 USD

TWUIX0,84%

American Century Equity Growth Fund I Class

36,17 USD

AMEIX0,30%

American Century Small Cap Value Fund I Class

9,39 USD

ACVIX2,40%

American Century Real Estate Fund I Class

26,22 USD

REAIX0,85%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,96%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

516,00 mln USD

Rendimenti

1,86%

Parapagesa

-

Data e fillimit

31 korr 1997

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