Cijena uzajamnog fonda i vijesti za American Century Value Fund R Class (AVURX)

Početna stranicaAVURX • uzajamni fond

American Century Value Fund R Class

7,90 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,85 $

Povrat za tekuću godinu

8,58 %

Omjer troškova

1,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

217,80 mil. USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

29. srp 2005.

Vijesti s tržišta

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.DJI

0,78 %