Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)

Laman UtamaALVIX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.39

25 Jun · USD · MUTF · Penafian

American Century Mid Cap Value Fund Investor Class

$15.63

ACMVX0.82%

American Century Growth Fund Investor Class

$58.71

TWCGX0.31%

American Century Large Cap Equity Fund - Class Investor

$53.27

AFDIX0.075%

American Century Heritage Fund Investor Class

$25.62

TWHIX0.77%

American Century Emerging Markets Fund Investor Class

$12.46

TWMIX0.080%

American Century International Growth Fund Investor Class

$13.77

TWIEX0.51%

American Century Inflation Adjusted Bond Fund Investor Class

$10.55

ACITX0.095%

American Century Investments Focused Dynamic Growth Fund Investor Class

$70.49

ACFOX0.099%

American Century Global Bond Fund Investor Class

$8.76

AGBVX0.00%

American Century Diversified Bond Fund Investor Class

$9.16

ADFIX0.11%

Dana amanah

Tutup sebelumnya

$10.45

Pulangan Tahun Setakat Ini

3.18%

Nisbah belanja

0.84%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

517.66J USD

Hasil

1.82%

Caj muka

Tarikh permulaan

30 Jul 1999

Berita pasaran

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