Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) и новости

ПочетнаALVIX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,15 $

Повраћај од почетка године

4,34%

Коефицијент трошкова

0,84%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

607,68 мил. USD

Добит

1,56%

Улазна провизија

Датум почетка

30. 7. 1999.

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