American Century Value Fund I Class (AVLIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻAVLIX • የጋራ ፈንድ

American Century Value Fund I Class

$8.38

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

American Century International Growth Fund I Class

$13.09

TGRIX0.076%

American Century Select Fund I Class

$125.25

TWSIX0.27%

American Century Disciplined Value Fund I Class

$39.05

AMGIX0.026%

American Century Ultra® Fund I Class

$93.98

TWUIX0.19%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Emerging Markets Fund I Class

$16.31

AMKIX0.43%

American Century Heritage Fund I Class

$23.29

ATHIX0.56%

American Century Disciplined Core Equity Fund I Class

$34.03

AMEIX0.21%

American Century Small Cap Value Fund I Class

$9.42

ACVIX0.11%

American Century Real Estate Fund I Class

$27.43

REAIX0.33%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.39

የዓመት እስከ ዛሬ ተመላሽ

3.00%

የወጪ ንፅፅር

0.75%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

71.62 ሚ USD

ገቢ

1.72%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ጁላይ 1997

የገበያ ዜና

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