American Century Value Fund I Class (AVLIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaAVLIX • Investfond

American Century Value Fund I Class

8,83 $

24-fev · USD · MUTF · Ogohlantirish

American Century International Growth Fund I Class

14,25 $

TGRIX0,14%

American Century Select Fund I Class

130,67 $

TWSIX0,98%

American Century Disciplined Core Value Fund I Class

40,75 $

AMGIX0,67%

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,00%

American Century Emerging Markets Fund I Class

17,70 $

AMKIX1,90%

American Century Heritage Fund I Class

24,51 $

ATHIX1,36%

American Century Ultra® Fund I Class

98,01 $

TWUIX0,96%

American Century Equity Growth Fund I Class

35,61 $

AMEIX0,94%

American Century Small Cap Value Fund I Class

9,70 $

ACVIX0,31%

American Century Real Estate Fund I Class

28,33 $

REAIX0,18%

Yopilish kursi

8,79 $

Yil boshidan daromad

4,31%

Xarajatlar nisbati

0,75%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

531,02 mln USD

Daromad

1,79%

Komissiya

-

Kuchga kirgan sanasi

31-iyl, 1997

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