Investeerimisfondi American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) osaku hind ja uudised

AvalehtALVIX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

17. dets · USD · MUTF · Välistus

American Century Mid Cap Value Fund Investor Class

14,92 $

ACMVX0,13%

American Century Growth Fund Investor Class

55,46 $

TWCGX1,88%

American Century Large Cap Equity Fund - Class Investor

46,98 $

AFDIX1,18%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00%

American Century Heritage Fund Investor Class

20,66 $

TWHIX1,20%

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,12%

American Century International Value Fund Investor Class

10,70 $

ACEVX0,19%

American Century International Growth Fund Investor Class

13,51 $

TWIEX1,17%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096%

Avatud investeerimisfond

Viimane sulgemishind

10,39 $

Tulusus sel aastal

16,10%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

549,03 mln USD

Tootlus

1,50%

Väljalasketasu

Asutamiskuupäev

30. juuli 1999

Börsiuudised

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