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

PagrindinisALVIX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund Investor Class

10,50 $

04-01 · USD · MUTF · Atsisakymas

American Century Growth Fund Investor Class

51,62 $

TWCGX0,94 %

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82 %

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46 %

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00 %

American Century Heritage Fund Investor Class

19,60 $

TWHIX0,98 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Emerging Markets Fund Investor Class

15,81 $

TWMIX1,93 %

American Century International Value Fund Investor Class

11,70 $

ACEVX1,47 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,46 $

APOIX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,52 $

Grąža nuo einamųjų metų pradžios

8,48 %

Išlaidų rodiklis

0,84 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

632,22 mln. USD

Pelningumas

1,50 %

Pirminės apkrovos mokestis

Pradžios data

1999-07-30

Rinkos naujienos

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.DJI

0,13 %