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

НүүрALVIX • Хамтын сан

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.45

6-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Mid Cap Value Fund Investor Class

$ 15.76

ACMVX0.47%

American Century Growth Fund Investor Class

$ 58.53

TWCGX1.53%

American Century Large Cap Equity Fund - Class Investor

$ 53.31

AFDIX1.31%

American Century Heritage Fund Investor Class

$ 25.82

TWHIX1.77%

American Century Emerging Markets Fund Investor Class

$ 12.47

TWMIX2.72%

American Century International Growth Fund Investor Class

$ 13.84

TWIEX1.24%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.54

ACITX0.14%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 70.42

ACFOX1.79%

American Century Global Bond Fund Investor Class

$ 8.76

AGBVX0.19%

American Century Diversified Bond Fund Investor Class

$ 9.15

ADFIX0.33%

Хамтын сан

Өмнөх хаалт

$ 10.40

YTD өгөөж

3.18%

Зардлын харьцаа

0.84%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

517.66 сая USD

Өгөөж

1.82%

Эхлэл зардал

Эхлэх огноо

1999 оны 7-р сарын 30

Зах зээлийн мэдээ

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