Prețul fondului de investiții American Century Value Fund R Class (AVURX) și noutăți

Pagina de pornireAVURX • Fond de investiții

American Century Value Fund R Class

7,85 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,79 $

Rentabilitate la zi

8,58 %

Raportul cheltuielilor

1,49 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

217,80 mil. USD

Randament

1,56 %

Alimentare anticipată

Data de începere

29 iul. 2005

Știri despre piață

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ig.com

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4Sight moving listing from AltX to JSE main board

4SI

2,99 %