American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimALVIX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87%

American Century Growth Fund Investor Class

56,97 $

TWCGX0,71%

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19%

American Century Heritage Fund Investor Class

20,78 $

TWHIX1,14%

American Century Global Bond Fund Investor Class

8,66 $

AGBVX0,00%

American Century International Growth Fund Investor Class

13,75 $

TWIEX0,36%

American Century International Value Fund Investor Class

10,92 $

ACEVX0,27%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22%

Verðbréfasjóður

Við síðustu lokun

10,45 $

Ávöxtun á árinu

16,10%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

549,03 m. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

30. júl. 1999

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