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

Domača stranALVSX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund I Class

10,10 $

28. apr. · USD · MUTF · Izjava

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

9,17 $

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

6,37 $

ASAMX0,16 %

Prejšnji trg. dan.

10,07 $

Donos v tekočem letu

5,51 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

32,45 mio. USD

Donos

1,97 %

Vnaprejšnji stroški

-

Začetni datum

10. avg. 2001

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