American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuALVIX • Sijoitusrahasto

American Century Investments® Focused Large Cap Value Fund Investor Class

10,06 $

25.4. · USD · MUTF · Vastuuvapauslauseke

American Century Growth Fund Investor Class

51,82 $

TWCGX1,45 %

American Century Large Cap Equity Fund - Class Investor

48,21 $

AFDIX0,75 %

American Century Inflation Adjusted Bond Fund Investor Class

10,72 $

ACITX0,19 %

American Century Mid Cap Value Fund Investor Class

15,08 $

ACMVX0,66 %

American Century Heritage Fund Investor Class

22,26 $

TWHIX0,91 %

American Century International Growth Fund Investor Class

12,94 $

TWIEX0,47 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23 %

American Century Diversified Bond Fund Investor Class

9,12 $

ADFIX0,33 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,57 $

APOIX0,095 %

Sijoitusrahasto

Viimeisin päätös

10,08 $

YTD-tuotto

5,47 %

Kulukerroin

0,84 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

534,16 milj. USD

Tuotto

1,78 %

Etukäteispalkkio

-

Perustamispäivä

30.7.1999

Pörssiuutiset

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