Google Finance: notícies i preu del fons d'inversió American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)

Pàgina d'iniciALVIX • Fons d'inversió

American Century Investments® Focused Large Cap Value Fund Investor Class

10,39 $

16 de des. · USD · MUTF · Exempció de responsabilitat

American Century Mid Cap Value Fund Investor Class

14,90 $

ACMVX12,40 %

American Century Growth Fund Investor Class

56,52 $

TWCGX14,53 %

American Century Large Cap Equity Fund - Class Investor

47,54 $

AFDIX19,04 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX2,04 %

American Century Heritage Fund Investor Class

20,91 $

TWHIX18,32 %

American Century Global Bond Fund Investor Class

8,64 $

AGBVX2,04 %

American Century International Value Fund Investor Class

10,72 $

ACEVX8,30 %

American Century International Growth Fund Investor Class

13,67 $

TWIEX3,66 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,37 $

APOIX2,81 %

Fons d'inversió

Tancament anterior

11,67 $

Ingressos d'enguany

16,10 %

Proporció de despeses

0,84 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

549,03 M USD

Rendibilitat

1,50 %

Avançament

Data de creació

30 de jul. 1999

Notícies dels mercats

Newswire Canada

fa 5 hores

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %

Yahoo! Finance Canada

fa 3 hores

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

fa 6 hores

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date