American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດALVIX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund Investor Class

$11,21

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund Investor Class

$55,01

TWCGX1,36%

American Century Large Cap Equity Fund - Class Investor

$48,29

AFDIX0,94%

American Century International Growth Fund Investor Class

$14,48

TWIEX0,77%

American Century Mid Cap Value Fund Investor Class

$16,13

ACMVX0,37%

American Century Heritage Fund Investor Class

$20,82

TWHIX0,82%

American Century Inflation Adjusted Bond Fund Investor Class

$10,70

ACITX0,00%

American Century International Value Fund Investor Class

$12,19

ACEVX0,91%

American Century Global Bond Fund Investor Class

$8,79

AGBVX0,00%

American Century Emerging Markets Fund Investor Class

$17,38

TWMIX0,81%

American Century Core Plus Fund Investor Class

$9,37

ACCNX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

607,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 1999

ຂ່າວຕະຫຼາດ

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