Preços e notícias sobre o fundo mútuo American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX): Google Finanças

Página inicialALVIX • Fundo Mútuo

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 11,21

24 de fev. · USD · MUTF · Exoneração de responsabilidade

American Century Growth Fund Investor Class

$ 54,27

TWCGX1,01%

American Century Large Cap Equity Fund - Class Investor

$ 47,84

AFDIX0,80%

American Century International Growth Fund Investor Class

$ 14,37

TWIEX0,14%

American Century Mid Cap Value Fund Investor Class

$ 16,19

ACMVX0,62%

American Century Heritage Fund Investor Class

$ 20,65

TWHIX1,32%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,70

ACITX0,00%

American Century International Value Fund Investor Class

$ 12,08

ACEVX0,00%

American Century Global Bond Fund Investor Class

$ 8,79

AGBVX0,00%

American Century Emerging Markets Fund Investor Class

$ 17,24

TWMIX1,89%

American Century Core Plus Fund Investor Class

$ 9,38

ACCNX0,00%

Fundo mútuo

Último fechamento

$ 11,15

Retorno acumulado no ano

4,34%

Proporção de despesas

0,84%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

607,68 mi USD

Rendimento

1,56%

Taxa de ingresso

Data de lançamento

30 de jul. de 1999

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