American Century Value Fund R Class (AVURX) Effektetrustprys en nuus

TuisAVURX • Effektetrust

American Century Value Fund R Class

$7,90

17 Jan. · USD · MUTF · Vrywaring

abrdn Emerging Markets Fund Class R

$13,24

GEMRX0,46%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$33,31

ERSMX0,060%

Invesco Oppenheimer International Growth Fund Class R

$30,94

OIGNX0,29%

Pioneer Bond Fund Class R

$8,27

PBFRX0,00%

Alger Capital Appreciation Institutional Fund Class R

$33,31

ACARX1,25%

American Century Select Fund R Class

$113,25

ASERX1,17%

American Century Growth Fund R Class

$52,06

AGWRX1,11%

Macquarie International Core Equity Fund Class R

$20,78

IYITX0,39%

Effektetrust

Vorige sluiting

$7,85

JTD-opbrengs

8,58%

Kosteverhouding

1,49%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

217,80 m USD

Opbrengs

1,56%

Voorlaai

Intreedatum

29 Jul. 2005

Marknuus

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