American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) verð á verðbréfasjóðum og fréttir

HeimALVIX • Verðbréfasjóður

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Century Heritage Fund Investor Class

19,73 $

TWHIX0,51%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11%

American Century Emerging Markets Fund Investor Class

15,88 $

TWMIX0,44%

American Century International Value Fund Investor Class

11,70 $

ACEVX0,17%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,52 $

Ávöxtun á árinu

1,50%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

592,26 m. USD

Ávöxtun

1,39%

Söluþóknun

Upphafsdagur

30. júl. 1999

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