American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) 共同基金价格和资讯 - Google 财经

首页ALVIX • 共同基金

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.63

2月21日 · USD · MUTF · 免责声明

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%

昨日收盘价

$10.64

年初至今回报率

4.68%

费用比率

0.84%

类别

US Equity Large Cap Value

晨星评级

净资产

5.34亿 USD

收益

1.81%

初期认购费

-

成立日

1999年7月30日

市场资讯

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