American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) – Investeringsforeningspriser og nyheder – Google Finans

StartALVIX • Investeringsforening

American Century Investments® Focused Large Cap Value Fund Investor Class

10,61 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

American Century Growth Fund Investor Class

59,22 $

TWCGX0,19 %

American Century Mid Cap Value Fund Investor Class

16,18 $

ACMVX1,25 %

American Century Large Cap Equity Fund - Class Investor

54,35 $

AFDIX0,46 %

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

APOIX0,00 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Heritage Fund Investor Class

25,55 $

TWHIX1,31 %

American Century International Value Fund Investor Class

8,76 $

ACEVX1,04 %

Investeringsforening

Seneste lukkekurs

10,55 $

ÅTD-udbytte

11,03 %

Omkostningsprocent

0,84 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

512,68 mio. USD

Afkast

1,89 %

Stiftelsesprovision

-

Oprettelsesdato

30. jul. 1999

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