Цена заједничког фонда American Century Value Fund I Class (AVLIX) и новости

ПочетнаAVLIX • Узајамни фонд

American Century Value Fund I Class

8,34 $

1. апр · USD · MUTF · Одрицање одговорности

American Century International Growth Fund I Class

13,12 $

TGRIX1,47%

American Century Select Fund I Class

124,27 $

TWSIX0,94%

American Century Disciplined Value Fund I Class

38,76 $

AMGIX0,44%

American Century Ultra® Fund I Class

93,42 $

TWUIX1,09%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00%

American Century Emerging Markets Fund I Class

16,25 $

AMKIX2,01%

American Century Heritage Fund I Class

23,27 $

ATHIX1,04%

American Century Disciplined Core Equity Fund I Class

33,85 $

AMEIX0,62%

American Century Small Cap Value Fund I Class

9,32 $

ACVIX0,11%

American Century Real Estate Fund I Class

27,04 $

REAIX0,56%

Инвестициони фонд

Претходно закључено

8,34 $

Повраћај од почетка године

8,99%

Коефицијент трошкова

0,75%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

543,21 мил. USD

Добит

1,71%

Улазна провизија

Датум почетка

31. 7. 1997.

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