American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດALVIX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,39

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

517,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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