American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрALVSX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund I Class

$ 10.10

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Emerging Markets Fund I Class

$ 11.50

AMKIX0.087%

American Century Equity Growth Fund I Class

$ 31.11

AMEIX0.61%

American Century International Growth Fund I Class

$ 12.97

TGRIX0.31%

American Century Select Fund I Class

$ 113.52

TWSIX0.24%

American Century Diversified Bond Fund I Class

$ 9.15

ACBPX0.33%

American Century Heritage Fund I Class

$ 25.90

ATHIX0.82%

American Century Ultra® Fund I Class

$ 89.10

TWUIX0.52%

American Century Small Cap Value Fund I Class

$ 9.40

ACVIX0.32%

American Century Real Estate Fund I Class

$ 26.10

REAIX0.62%

American Century Strategic Allocation: Moderate Fund I Class

$ 6.37

ASAMX0.16%

Хамтын сан

Өмнөх хаалт

$ 10.07

YTD өгөөж

5.51%

Зардлын харьцаа

0.64%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.45 сая USD

Өгөөж

1.97%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 8-р сарын 10

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