Google Finance: notícies i preu del fons d'inversió American Century Value Fund I Class (AVLIX)

Pàgina d'iniciAVLIX • Fons d'inversió

American Century Value Fund I Class

8,36 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century International Growth Fund I Class

13,04 $

TGRIX0,61 %

American Century Select Fund I Class

124,27 $

TWSIX0,00 %

American Century Disciplined Value Fund I Class

38,81 $

AMGIX0,13 %

American Century Ultra® Fund I Class

93,41 $

TWUIX0,011 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,09 $

AMKIX0,98 %

American Century Heritage Fund I Class

23,30 $

ATHIX0,13 %

American Century Disciplined Core Equity Fund I Class

33,90 $

AMEIX0,15 %

American Century Small Cap Value Fund I Class

9,34 $

ACVIX0,21 %

American Century Real Estate Fund I Class

27,35 $

REAIX1,15 %

Fons d'inversió

Tancament anterior

8,34 $

Ingressos d'enguany

8,99 %

Proporció de despeses

0,75 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

543,21 M USD

Rendibilitat

1,71 %

Avançament

Data de creació

31 de jul. 1997

Notícies dels mercats

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