Harga Dana Amanah & Berita American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) - Kewangan Google

Laman UtamaALVIX • Dana Amanah

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.38

12 Mei · USD · MUTF · Penafian

American Century Mid Cap Value Fund Investor Class

$15.80

ACMVX2.33%

American Century Growth Fund Investor Class

$55.67

TWCGX4.39%

American Century Large Cap Equity Fund - Class Investor

$51.42

AFDIX3.54%

American Century Heritage Fund Investor Class

$24.44

TWHIX3.69%

American Century Inflation Adjusted Bond Fund Investor Class

$10.62

ACITX0.65%

American Century Emerging Markets Fund Investor Class

$11.76

TWMIX1.91%

American Century International Growth Fund Investor Class

$13.37

TWIEX0.38%

American Century Global Bond Fund Investor Class

$8.65

AGBVX0.23%

American Century Core Plus Fund Investor Class

$9.05

ACCNX0.33%

American Century Diversified Bond Fund Investor Class

$9.04

ADFIX0.44%

Tutup sebelumnya

$10.18

Pulangan Tahun Setakat Ini

5.47%

Nisbah belanja

0.84%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

534.16J USD

Hasil

1.78%

Caj muka

-

Tarikh permulaan

30 Jul 1999

Berita pasaran

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