American Century Value Fund I Class (AVLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVLIX • vzajemni sklad

American Century Value Fund I Class

7,67 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,63 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

511,83 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1997

Borzne novice

pred 23 minutami

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