American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) Цена на взаимен фонд и новини

Начална страницаALVIX • Взаимен фонд

American Century Investments® Focused Large Cap Value Fund Investor Class

10,43 $

2.01 · USD · MUTF · Отказ от отговорност

American Century Mid Cap Value Fund Investor Class

14,90 $

ACMVX0,81%

American Century Growth Fund Investor Class

56,78 $

TWCGX0,33%

American Century Large Cap Equity Fund - Class Investor

47,79 $

AFDIX0,084%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00%

American Century Heritage Fund Investor Class

21,02 $

TWHIX1,15%

American Century Global Bond Fund Investor Class

8,65 $

AGBVX0,12%

American Century International Growth Fund Investor Class

13,92 $

TWIEX1,24%

American Century International Value Fund Investor Class

11,02 $

ACEVX0,92%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,00%

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

10,38 $

Възвръщаемост от началото на годината до днешна дата

16,10%

Разходен коефициент

0,84%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

549,03 млн. USD

Доходност

1,50%

Начална такса

Начална дата

30.07.1999 г.

Пазарни новини

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