American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaALVIX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund Investor Class

10,18 $

8. maijs · USD · MUTF · Atruna

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98%

American Century Growth Fund Investor Class

53,43 $

TWCGX0,89%

American Century Large Cap Equity Fund - Class Investor

49,72 $

AFDIX0,73%

American Century Heritage Fund Investor Class

23,60 $

TWHIX1,72%

American Century Inflation Adjusted Bond Fund Investor Class

10,68 $

ACITX0,37%

American Century Emerging Markets Fund Investor Class

11,51 $

TWMIX0,087%

American Century International Growth Fund Investor Class

13,23 $

TWIEX0,53%

American Century Global Bond Fund Investor Class

8,67 $

AGBVX0,23%

American Century Core Plus Fund Investor Class

9,08 $

ACCNX0,44%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,55%

Ieguldījumu fonds

Slēgšanas kurss

10,10 $

Peļņa no gada sākuma

5,47%

Izdevumu koeficients

0,84%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

534,16 milj. USD

Peļņa

1,78%

Komisija

-

Ieviešanas datums

1999. gada 30. jūl.

Tirgus ziņas

pirms 36 minūtēm

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Stock Market News, May 8, 2025: Trump Presents U.K. Trade Deal; Dow Rises 254 Points

pirms 8 stundām

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

pirms 12 stundām

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

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