Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) - Financat me Google

Faqja kryesoreALVIX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund Investor Class

10,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Mid Cap Value Fund Investor Class

15,77 USD

ACMVX0,13%

American Century Growth Fund Investor Class

59,58 USD

TWCGX0,59%

American Century Large Cap Equity Fund - Class Investor

53,99 USD

AFDIX0,58%

American Century Heritage Fund Investor Class

25,84 USD

TWHIX0,039%

American Century Emerging Markets Fund Investor Class

12,62 USD

TWMIX0,16%

American Century International Growth Fund Investor Class

14,04 USD

TWIEX1,08%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,095%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,12 USD

ACFOX1,11%

American Century Global Bond Fund Investor Class

8,77 USD

AGBVX0,11%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,22%

Fond i përbashkët

Mbyllja e fundit

10,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

517,66 mln USD

Rendimenti

1,82%

Parapagesa

-

Data e fillimit

30 korr 1999

Lajmet nga tregu

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