American Century Value Fund I Class (AVLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVLIX • Өз ара фонд

American Century Value Fund I Class

8,38 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,39 $

Жылдык киреше

3,00%

Чыгымдардын катышы

0,75%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

71,62 млн USD

Кирешенин үлүшү

1,72%

Комиссия

Баштапкы күн

1997-ж., 31-июл.

Базар жаңылыктары

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