Preços e notícias sobre o fundo mútuo American Century Value Fund I Class (AVLIX): Google Finanças

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American Century Value Fund I Class

$ 7,67

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 8,40

ACIIX0,36%

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

$ 114,07

TWSIX0,48%

American Century Small Company Fund I Class

$ 14,81

ASCQX0,95%

American Century Emerging Markets Fund I Class

$ 11,54

AMKIX0,35%

American Century Ultra® Fund I Class

$ 89,10

TWUIX0,52%

Último fechamento

$ 7,63

Retorno acumulado no ano

4,16%

Proporção de despesas

0,79%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

511,83 mi USD

Rendimento

2,06%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 1997

Notícias sobre o mercado

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