Çmimi dhe lajme për fondin e përbashkët American Century Value Fund I Class (AVLIX)

Faqja kryesoreAVLIX • Fond i përbashkët

American Century Value Fund I Class

8,34 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,12 USD

TGRIX1,47%

American Century Select Fund I Class

124,27 USD

TWSIX0,94%

American Century Disciplined Value Fund I Class

38,76 USD

AMGIX0,44%

American Century Ultra® Fund I Class

93,42 USD

TWUIX1,09%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,00%

American Century Emerging Markets Fund I Class

16,25 USD

AMKIX2,01%

American Century Heritage Fund I Class

23,27 USD

ATHIX1,04%

American Century Disciplined Core Equity Fund I Class

33,85 USD

AMEIX0,62%

American Century Small Cap Value Fund I Class

9,32 USD

ACVIX0,11%

American Century Real Estate Fund I Class

27,04 USD

REAIX0,56%

Fond i përbashkët

Mbyllja e fundit

8,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,99%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

543,21 mln USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

31 korr 1997

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