American Century Value Fund I Class (AVLIX) Investitsion fond narxi va yangiliklar

Bosh sahifaAVLIX • Investfond

American Century Value Fund I Class

8,36 $

2-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

8,34 $

Yil boshidan daromad

8,99%

Xarajatlar nisbati

0,75%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

543,21 mln USD

Daromad

1,71%

Komissiya

Kuchga kirgan sanasi

31-iyl, 1997

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