American Century Value Fund R Class (AVURX) Cena vzajemnega sklada in novice

Domača stranAVURX • vzajemni sklad

American Century Value Fund R Class

7,89 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,81 $

Donos v tekočem letu

−0,42 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

203,52 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

Začetni datum

29. jul. 2005

Borzne novice

TheStreet

pred 7 urami

Markets start to gear up for summer drama

.INX

1,03 %

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