American Century Value Fund R Class (AVURX) – aksjefondkurser og nyheter

StartsideAVURX • Aksjefond

American Century Value Fund R Class

7,90 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,85 $

Utbytte hittil i år

8,58 %

Omkostningsprosent

1,49 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

217,80 mill. USD

Avkastning

1,56 %

Kjøpsgebyr

Opprettelsesdato

29. juli 2005

Markedsnyheter

www.dn.no

for 2 døgn siden

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.INX

1,00 %