American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisALVIX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

06-06 · USD · MUTF · Atsisakymas

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77 %

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00 %

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96 %

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083 %

American Century International Growth Fund Investor Class

13,98 $

TWIEX0,36 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23 %

American Century Core Plus Fund Investor Class

9,04 $

ACCNX0,55 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,32 $

Grąža nuo einamųjų metų pradžios

1,48 %

Išlaidų rodiklis

0,84 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

510,19 mln. USD

Pelningumas

1,85 %

Pirminės apkrovos mokestis

-

Pradžios data

1999-07-30

Rinkos naujienos

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