American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) цена на заеднички фонд и вести

Почетна страницаALVIX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund Investor Class

10,45 $

30 дек. · USD · MUTF · Оградување

American Century Mid Cap Value Fund Investor Class

14,91 $

ACMVX0,067 %

American Century Growth Fund Investor Class

57,38 $

TWCGX0,19 %

American Century Large Cap Equity Fund - Class Investor

48,10 $

AFDIX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,00 %

American Century Heritage Fund Investor Class

21,02 $

TWHIX0,47 %

American Century Global Bond Fund Investor Class

8,66 $

AGBVX0,00 %

American Century International Growth Fund Investor Class

13,80 $

TWIEX0,00 %

American Century International Value Fund Investor Class

10,95 $

ACEVX0,27 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,00 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11 %

Заеднички фонд

Прет. посл. цена

10,45 $

Поврат за тековна година до денешен датум

16,10 %

Стапка на вкупни трошоци

0,84 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

549,03 М USD

Принос

1,50 %

Влезна провизија

Датум на создавање

30 јул. 1999 г.

Вести за пазарот

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0,44 %

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1,54 %