Prețul fondului de investiții American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) și noutăți – Google Finance

Pagina de pornireALVSX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund I Class

10,16 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Century Emerging Markets Fund I Class

11,54 $

AMKIX0,35 %

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

114,07 $

TWSIX0,48 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

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

6,40 $

ASAMX0,47 %

Fond de investiții

Închidere anterioară

10,10 $

Rentabilitate la zi

5,51 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

32,45 mil. USD

Randament

1,97 %

Alimentare anticipată

-

Data de începere

10 aug. 2001

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