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

10,47 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,44 $

Donos v tekočem letu

3,18 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

517,66 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

30. jul. 1999

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