American Century Value Fund I Class (AVLIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAVLIX • Birgə Fond

American Century Value Fund I Class

7,75 $

2 may · USD · MUTF · İmtina

American Century International Growth Fund I Class

13,23 $

TGRIX2,16%

American Century Small Cap Value Fund I Class

9,53 $

ACVIX2,14%

American Century Real Estate Fund I Class

26,65 $

REAIX1,25%

American Century Equity Income Fund I Class

8,45 $

ACIIX1,20%

American Century Growth Fund I Class

55,70 $

TWGIX1,51%

American Century Disciplined Core Value Fund I Class

35,44 $

AMGIX1,63%

American Century Select Fund I Class

117,13 $

TWSIX1,51%

American Century Small Company Fund I Class

15,14 $

ASCQX2,37%

American Century Emerging Markets Fund I Class

11,86 $

AMKIX2,24%

American Century Ultra® Fund I Class

91,48 $

TWUIX1,39%

Birgə fond

Əvvəlki qapanış

7,64 $

İlin əvvəlindən bugünə qədərki gəlir

4,16%

Xərc əmsalı

0,79%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

511,83 mln USD

Gəlir

2,06%

Ön yüklənmə

Başlama tarixi

31 iyl 1997

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