Investeerimisfondi American Century Value Fund I Class (AVLIX) osaku hind ja uudised – Google Finance

AvalehtAVLIX • Investeerimisfond

American Century Value Fund I Class

7,67 $

29. apr · USD · MUTF · Välistus

American Century International Growth Fund I Class

12,97 $

TGRIX0,31%

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 $

REAIX0,62%

American Century Equity Income Fund I Class

8,37 $

ACIIX0,24%

American Century Growth Fund I Class

54,07 $

TWGIX0,71%

American Century Disciplined Core Value Fund I Class

34,89 $

AMGIX0,58%

American Century Select Fund I Class

113,52 $

TWSIX0,24%

American Century Small Company Fund I Class

14,67 $

ASCQX0,41%

American Century Emerging Markets Fund I Class

11,50 $

AMKIX0,087%

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52%

Avatud investeerimisfond

Viimane sulgemishind

7,63 $

Tulusus sel aastal

4,16%

Kulumäär

0,79%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

511,83 mln USD

Tootlus

2,06%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 1997

Börsiuudised

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