Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) - Financat me Google

Faqja kryesoreALVIX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund Investor Class

10,61 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

59,22 USD

TWCGX0,19%

American Century Mid Cap Value Fund Investor Class

16,18 USD

ACMVX1,25%

American Century Large Cap Equity Fund - Class Investor

54,35 USD

AFDIX0,46%

American Century Diversified Bond Fund Investor Class

9,08 USD

ADFIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 USD

ACITX0,096%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 USD

APOIX0,00%

American Century Global Bond Fund Investor Class

8,69 USD

AGBVX0,23%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

American Century Heritage Fund Investor Class

25,55 USD

TWHIX1,31%

American Century International Value Fund Investor Class

8,76 USD

ACEVX1,04%

Fond i përbashkët

Mbyllja e fundit

10,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,03%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

512,68 mln USD

Rendimenti

1,89%

Parapagesa

-

Data e fillimit

30 korr 1999

Lajmet nga tregu

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