Çmimi dhe lajme për fondin e përbashkët American Century Value Fund R Class (AVURX)

Faqja kryesoreAVURX • Fond i përbashkët

American Century Value Fund R Class

7,90 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Emerging Markets Fund Class R

13,24 USD

GEMRX0,46%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 USD

ERSMX0,060%

Invesco Oppenheimer International Growth Fund Class R

30,94 USD

OIGNX0,29%

Pioneer Bond Fund Class R

8,27 USD

PBFRX0,00%

Alger Capital Appreciation Institutional Fund Class R

33,31 USD

ACARX1,25%

American Century Select Fund R Class

113,25 USD

ASERX1,17%

American Century Growth Fund R Class

52,06 USD

AGWRX1,11%

Macquarie International Core Equity Fund Class R

20,78 USD

IYITX0,39%

Fond i përbashkët

Mbyllja e fundit

7,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,58%

Raporti i shpenzimit

1,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

217,80 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

29 korr 2005

Lajmet nga tregu

The Business Times

16 orë më parë

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US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%