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

8,00 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,98 $

Povrat za tekuću godinu

2,34 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

500,65 mil. USD

Prinos

2,10 %

Ulazna naknada

-

Datum pokretanja

31. srp 1997.

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