American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) – Investeringsforeningspriser og nyheder

StartALVIX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,57 %

American Century Growth Fund Investor Class

53,42 $

TWCGX1,73 %

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86 %

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21 %

American Century International Growth Fund Investor Class

13,85 $

TWIEX1,00 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,32 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,28 %

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,23 %

American Century Emerging Markets Fund Investor Class

16,00 $

TWMIX1,54 %

American Century International Value Fund Investor Class

11,60 $

ACEVX1,44 %

Investeringsforening

Seneste lukkekurs

11,08 $

ÅTD-udbytte

4,34 %

Omkostningsprocent

0,84 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

607,68 mio. USD

Afkast

1,56 %

Stiftelsesprovision

Oprettelsesdato

30. jul. 1999

Markedsnyheder

Odessa American

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NDAQ

0,50 %

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