Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) и новости

ПочетнаALVIX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund Investor Class

10,45 $

24. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,40 $

Повраћај од почетка године

3,18%

Коефицијент трошкова

0,84%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

517,66 мил. USD

Добит

1,82%

Улазна провизија

Датум почетка

30. 7. 1999.

Вести са тржишта

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