American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрALVIX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.63

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Growth Fund Investor Class

$ 58.27

TWCGX2.40%

American Century Large Cap Equity Fund - Class Investor

$ 53.29

AFDIX1.93%

American Century International Growth Fund Investor Class

$ 13.06

TWIEX1.14%

American Century Heritage Fund Investor Class

$ 24.43

TWHIX3.36%

American Century Mid Cap Value Fund Investor Class

$ 16.02

ACMVX0.50%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.57

ACITX0.28%

American Century Global Bond Fund Investor Class

$ 8.73

AGBVX0.34%

American Century Short Duration Fund Investor Class

$ 9.80

ACSNX0.10%

American Century Emerging Markets Fund Investor Class

$ 11.62

TWMIX0.26%

American Century Core Plus Fund Investor Class

$ 9.16

ACCNX0.33%

Хамтын сан

Өмнөх хаалт

$ 10.64

YTD өгөөж

4.68%

Зардлын харьцаа

0.84%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

534.48 сая USD

Өгөөж

1.81%

Эхлэл зардал

-

Эхлэх огноо

1999 оны 7-р сарын 30

Зах зээлийн мэдээ

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