Preços e notícias sobre o fundo mútuo American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX): Google Finanças

Página inicialALVIX • Fundo Mútuo

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,16

30 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century Mid Cap Value Fund Investor Class

$ 15,25

ACMVX0,066%

American Century Growth Fund Investor Class

$ 52,09

TWCGX0,00%

American Century Large Cap Equity Fund - Class Investor

$ 48,66

AFDIX0,21%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,78

ACITX0,093%

American Century Heritage Fund Investor Class

$ 22,55

TWHIX0,22%

American Century Global Bond Fund Investor Class

$ 8,71

AGBVX0,11%

American Century Short Duration Fund Investor Class

$ 9,83

ACSNX0,10%

American Century International Growth Fund Investor Class

$ 13,12

TWIEX0,38%

American Century Diversified Bond Fund Investor Class

$ 9,16

ADFIX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10,61

APOIX0,19%

Fundo mútuo

Último fechamento

$ 10,14

Retorno acumulado no ano

5,47%

Proporção de despesas

0,84%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

534,16 mi USD

Rendimento

1,78%

Taxa de ingresso

Data de lançamento

30 de jul. de 1999

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