Cijena uzajamnog fonda i vijesti za American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) – Google Finance

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American Century Investments® Focused Large Cap Value Fund Investor Class

10,39 $

25. lip · USD · MUTF · Odricanje od odgovornosti

American Century Mid Cap Value Fund Investor Class

15,63 $

ACMVX0,82 %

American Century Growth Fund Investor Class

58,71 $

TWCGX0,31 %

American Century Large Cap Equity Fund - Class Investor

53,27 $

AFDIX0,075 %

American Century Heritage Fund Investor Class

25,62 $

TWHIX0,77 %

American Century Emerging Markets Fund Investor Class

12,46 $

TWMIX0,080 %

American Century International Growth Fund Investor Class

13,77 $

TWIEX0,51 %

American Century Inflation Adjusted Bond Fund Investor Class

10,55 $

ACITX0,095 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,49 $

ACFOX0,099 %

American Century Global Bond Fund Investor Class

8,76 $

AGBVX0,00 %

American Century Diversified Bond Fund Investor Class

9,16 $

ADFIX0,11 %

Preth. zaklj. cijena

10,45 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

0,84 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

517,66 mil. USD

Prinos

1,82 %

Ulazna naknada

-

Datum pokretanja

30. srp 1999.

Vijesti s tržišta

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