American Century Value Fund R Class (AVURX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVURX • Ieguldījumu fonds

American Century Value Fund R Class

7,85 $

16. janv. · USD · MUTF · Atruna

abrdn Emerging Markets Fund Class R

13,18 $

GEMRX0,38%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,33 $

ERSMX0,85%

Invesco Oppenheimer International Growth Fund Class R

30,85 $

OIGNX1,28%

Pioneer Bond Fund Class R

8,27 $

PBFRX0,24%

Alger Capital Appreciation Institutional Fund Class R

32,90 $

ACARX0,60%

American Century Select Fund R Class

111,94 $

ASERX0,92%

American Century Growth Fund R Class

51,49 $

AGWRX0,66%

Macquarie International Core Equity Fund Class R

20,70 $

IYITX0,68%

Ieguldījumu fonds

Slēgšanas kurss

7,79 $

Peļņa no gada sākuma

8,58%

Izdevumu koeficients

1,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

217,80 milj. USD

Peļņa

1,56%

Komisija

Ieviešanas datums

2005. gada 29. jūl.

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