American Century Investments® Focused Large Cap Value Fund Investor Class-beleggingsfonds (ALVIX): koers en nieuws

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American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,52

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,55

Rendement lopende jaar

1,50%

Kostenratio

0,84%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

592,26 mln. USD

Rendement

1,39%

Initiële kosten

Ingangsdatum

30 jul 1999

Marktnieuws

Invezz

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