American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) Cena vzajemnega sklada in novice

Domača stranALVIX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,15 $

Donos v tekočem letu

4,34 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

607,68 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

Začetni datum

30. jul. 1999

Borzne novice

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