Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) и новости

ПочетнаALVIX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund Investor Class

10,50 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,52 $

Повраћај од почетка године

8,48%

Коефицијент трошкова

0,84%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

632,22 мил. USD

Добит

1,50%

Улазна провизија

Датум почетка

30. 7. 1999.

Вести са тржишта

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