American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaALVIX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund Investor Class

10,48 $

18. marts · USD · MUTF · Atruna

American Century Growth Fund Investor Class

52,58 $

TWCGX1,42%

American Century International Growth Fund Investor Class

13,07 $

TWIEX2,02%

American Century Large Cap Equity Fund - Class Investor

45,68 $

AFDIX1,38%

American Century Heritage Fund Investor Class

19,74 $

TWHIX1,05%

American Century Mid Cap Value Fund Investor Class

15,07 $

ACMVX1,44%

American Century Core Plus Fund Investor Class

9,20 $

ACCNX0,43%

American Century International Value Fund Investor Class

11,34 $

ACEVX1,22%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,093%

American Century Emerging Markets Fund Investor Class

15,99 $

TWMIX1,17%

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,23%

Ieguldījumu fonds

Slēgšanas kurss

10,64 $

Peļņa no gada sākuma

8,48%

Izdevumu koeficients

0,84%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

632,22 milj. USD

Peļņa

1,50%

Komisija

Ieviešanas datums

1999. gada 30. jūl.

Tirgus ziņas

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