Cijena uzajamnog fonda i vijesti za American Century Value Fund I Class (AVLIX) – Google Finance

Financije

Početna stranicaAVLIX • uzajamni fond

American Century Value Fund I Class

8,38 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,39 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

71,62 mil. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

31. srp 1997.

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