American Century Value Fund I Class (AVLIX) – Investeringsforeningspriser og nyheder – Google Finans

StartAVLIX • Investeringsforening

American Century Value Fund I Class

7,88 $

13. maj · USD · MUTF · Ansvarsfraskrivelse

American Century International Growth Fund I Class

13,34 $

TGRIX0,53 %

American Century Small Cap Value Fund I Class

10,01 $

ACVIX0,50 %

American Century Real Estate Fund I Class

26,15 $

REAIX1,25 %

American Century Equity Income Fund I Class

8,53 $

ACIIX0,58 %

American Century Growth Fund I Class

58,63 $

TWGIX1,44 %

American Century Disciplined Core Value Fund I Class

36,24 $

AMGIX0,28 %

American Century Select Fund I Class

123,67 $

TWSIX1,41 %

American Century Small Company Fund I Class

15,87 $

ASCQX0,57 %

American Century Emerging Markets Fund I Class

12,12 $

AMKIX0,33 %

American Century Ultra® Fund I Class

96,62 $

TWUIX1,40 %

Investeringsforening

Seneste lukkekurs

7,92 $

ÅTD-udbytte

4,16 %

Omkostningsprocent

0,79 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

511,83 mio. USD

Afkast

2,06 %

Stiftelsesprovision

-

Oprettelsesdato

31. jul. 1997

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