Investeerimisfondi American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) osaku hind ja uudised – Google Finance

AvalehtALVIX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund Investor Class

10,09 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,06 $

Tulusus sel aastal

5,47%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

534,16 mln USD

Tootlus

1,78%

Väljalasketasu

-

Asutamiskuupäev

30. juuli 1999

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