American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) – Investeringsforeningspriser og nyheder – Google Finans

StartALVIX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund Investor Class

10,09 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46 %

American Century Growth Fund Investor Class

51,71 $

TWCGX0,21 %

American Century Large Cap Equity Fund - Class Investor

48,18 $

AFDIX0,062 %

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28 %

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,00 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20 %

American Century International Growth Fund Investor Class

13,03 $

TWIEX0,70 %

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

APOIX0,19 %

Investeringsforening

Seneste lukkekurs

10,06 $

ÅTD-udbytte

5,47 %

Omkostningsprocent

0,84 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

534,16 mio. USD

Afkast

1,78 %

Stiftelsesprovision

-

Oprettelsesdato

30. jul. 1999

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