American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranALVIX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund Investor Class

10,06 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,08 $

Donos v tekočem letu

5,47 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

534,16 mio. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

30. jul. 1999

Borzne novice

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