Cijena uzajamnog fonda i vijesti za American Century Value Fund I Class (AVLIX) – Google Finance

Početna stranicaAVLIX • uzajamni fond

American Century Value Fund I Class

7,67 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,63 $

Povrat za tekuću godinu

4,16 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

511,83 mil. USD

Prinos

2,06 %

Ulazna naknada

-

Datum pokretanja

31. srp 1997.

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