American Century Value Fund R Class (AVURX) Habari na Bei ya Hazina ya Pamoja

MwanzoAVURX • Hazina ya Pamoja

American Century Value Fund R Class

$ 7.85

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.79

Mapato ya mwaka hadi leo

8.58%

Uwiano wa gharama

1.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

217.80M USD

Mapato

1.56%

Ada za ununuzi

Tarehe ya kuanza

29 Jul 2005

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