Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)

Faqja kryesoreALVSX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund I Class

10,16 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Emerging Markets Fund I Class

11,54 USD

AMKIX0,35%

American Century Equity Growth Fund I Class

31,11 USD

AMEIX0,61%

American Century International Growth Fund I Class

12,97 USD

TGRIX0,31%

American Century Select Fund I Class

114,07 USD

TWSIX0,48%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

American Century Heritage Fund I Class

25,90 USD

ATHIX0,82%

American Century Ultra® Fund I Class

89,10 USD

TWUIX0,52%

American Century Small Cap Value Fund I Class

9,40 USD

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 USD

REAIX0,62%

American Century Strategic Allocation: Moderate Fund I Class

6,40 USD

ASAMX0,47%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,51%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

32,45 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

10 gush 2001

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