American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaALVIX • Ieguldījumu fonds

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

7. apr. · USD · MUTF · Atruna

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

19,62 $

TWHIX0,56%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00%

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

10,50 $

APOIX0,19%

Ieguldījumu fonds

Slēgšanas kurss

10,55 $

Peļņa no gada sākuma

1,50%

Izdevumu koeficients

0,84%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

592,26 milj. USD

Peļņa

1,39%

Komisija

Ieviešanas datums

1999. gada 30. jūl.

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