American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) Цена на взаимен фонд и новини

Начална страницаALVIX • Взаимен фонд

American Century Investments® Focused Large Cap Value Fund Investor Class

10,48 $

18.03 · USD · MUTF · Отказ от отговорност

American Century Growth Fund Investor Class

52,58 $

TWCGX1,42%

American Century Large Cap Equity Fund - Class Investor

45,68 $

AFDIX1,38%

American Century International Growth Fund Investor Class

13,07 $

TWIEX2,02%

American Century Mid Cap Value Fund Investor Class

15,07 $

ACMVX1,44%

American Century Heritage Fund Investor Class

19,74 $

TWHIX1,05%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,093%

American Century International Value Fund Investor Class

11,34 $

ACEVX1,22%

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,23%

American Century Emerging Markets Fund Investor Class

15,99 $

TWMIX1,17%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,33%

Взаимен фонд

Цена при затв. на предх. ден

10,64 $

Възвръщаемост от началото на годината до днешна дата

8,48%

Разходен коефициент

0,84%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

632,22 млн. USD

Доходност

1,50%

Начална такса

Начална дата

30.07.1999 г.

Пазарни новини

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