American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəALVIX • Birgə Fond

American Century Investments® Focused Large Cap Value Fund Investor Class

10,18 $

8 may · USD · MUTF · İmtina

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98%

American Century Growth Fund Investor Class

53,43 $

TWCGX0,89%

American Century Large Cap Equity Fund - Class Investor

49,72 $

AFDIX0,73%

American Century Heritage Fund Investor Class

23,60 $

TWHIX1,72%

American Century Inflation Adjusted Bond Fund Investor Class

10,68 $

ACITX0,37%

American Century Emerging Markets Fund Investor Class

11,51 $

TWMIX0,087%

American Century International Growth Fund Investor Class

13,23 $

TWIEX0,53%

American Century Global Bond Fund Investor Class

8,67 $

AGBVX0,23%

American Century Core Plus Fund Investor Class

9,08 $

ACCNX0,44%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,55%

Birgə fond

Əvvəlki qapanış

10,10 $

İlin əvvəlindən bugünə qədərki gəlir

5,47%

Xərc əmsalı

0,84%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

534,16 mln USD

Gəlir

1,78%

Ön yüklənmə

Başlama tarixi

30 iyl 1999

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