American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) цена на заеднички фонд и вести

Почетна страницаALVIX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

7 апр. · USD · MUTF · Оградување

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23 %

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11 %

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century Heritage Fund Investor Class

19,62 $

TWHIX0,56 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Emerging Markets Fund Investor Class

15,88 $

TWMIX0,44 %

American Century International Value Fund Investor Class

11,70 $

ACEVX0,17 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19 %

Заеднички фонд

Прет. посл. цена

10,55 $

Поврат за тековна година до денешен датум

1,50 %

Стапка на вкупни трошоци

0,84 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

592,26 М USD

Принос

1,39 %

Влезна провизија

Датум на создавање

30 јул. 1999 г.

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