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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດALVIX • ກອງທຶນຮວມ

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,44

22 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Mid Cap Value Fund Investor Class

$14,91

ACMVX0,47%

American Century Growth Fund Investor Class

$57,23

TWCGX0,53%

American Century Large Cap Equity Fund - Class Investor

$47,95

AFDIX0,61%

American Century Inflation Adjusted Bond Fund Investor Class

$10,56

ACITX0,095%

American Century Heritage Fund Investor Class

$21,30

TWHIX1,14%

American Century Global Bond Fund Investor Class

$8,64

AGBVX0,12%

American Century International Value Fund Investor Class

$10,85

ACEVX0,37%

American Century International Growth Fund Investor Class

$13,76

TWIEX0,29%

American Century Diversified Bond Fund Investor Class

$9,27

ADFIX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,37

APOIX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

549,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 1999

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