American Century Value Fund R Class (AVURX) Cena vzajemnega sklada in novice

Domača stranAVURX • vzajemni sklad

American Century Value Fund R Class

7,85 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,79 $

Donos v tekočem letu

8,58 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

217,80 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

Začetni datum

29. jul. 2005

Borzne novice

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