American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimALVIX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund Investor Class

10,47 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX0,13%

American Century Growth Fund Investor Class

59,58 $

TWCGX0,59%

American Century Large Cap Equity Fund - Class Investor

53,99 $

AFDIX0,58%

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039%

American Century Emerging Markets Fund Investor Class

12,62 $

TWMIX0,16%

American Century International Growth Fund Investor Class

14,04 $

TWIEX1,08%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,12 $

ACFOX1,11%

American Century Global Bond Fund Investor Class

8,77 $

AGBVX0,11%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22%

Verðbréfasjóður

Við síðustu lokun

10,44 $

Ávöxtun á árinu

3,18%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

517,66 m. USD

Ávöxtun

1,82%

Söluþóknun

-

Upphafsdagur

30. júl. 1999

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