Investeerimisfondi American Century Value Fund R Class (AVURX) osaku hind ja uudised

AvalehtAVURX • Investeerimisfond

American Century Value Fund R Class

7,89 $

6. juuni · USD · MUTF · Välistus

abrdn Emerging Markets Fund Class R

14,32 $

GEMRX0,35%

PIMCO Short-Term Fund Class R

9,67 $

PTSRX0,00%

PIMCO Real Return Fund Class R

10,11 $

PRRRX0,59%

Alger Capital Appreciation Institutional Fund Class R

34,65 $

ACARX1,05%

Invesco Oppenheimer International Growth Fund Class R

33,82 $

OIGNX0,39%

Pioneer Bond Fund Class R

8,34 $

PBFRX0,60%

Macquarie International Core Equity Fund Class R

24,05 $

IYITX0,21%

Avatud investeerimisfond

Viimane sulgemishind

7,81 $

Tulusus sel aastal

−0,42%

Kulumäär

1,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

203,52 mln USD

Tootlus

1,45%

Väljalasketasu

Asutamiskuupäev

29. juuli 2005

Börsiuudised

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