Investeerimisfondi American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) osaku hind ja uudised

AvalehtALVIX • Investeerimisfond

American Century Investments® Focused Large Cap Value Fund Investor Class

10,40 $

27. märts · USD · MUTF · Välistus

American Century Growth Fund Investor Class

49,49 $

TWCGX2,29%

American Century Large Cap Equity Fund - Class Investor

43,85 $

AFDIX1,86%

American Century International Growth Fund Investor Class

12,60 $

TWIEX1,02%

American Century Mid Cap Value Fund Investor Class

14,96 $

ACMVX1,06%

American Century Inflation Adjusted Bond Fund Investor Class

10,53 $

ACITX0,19%

American Century Heritage Fund Investor Class

18,93 $

TWHIX2,22%

American Century Diversified Bond Fund Investor Class

9,09 $

ADFIX0,11%

American Century Emerging Markets Fund Investor Class

15,20 $

TWMIX0,59%

American Century International Value Fund Investor Class

11,18 $

ACEVX0,80%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,096%

Avatud investeerimisfond

Viimane sulgemishind

10,52 $

Tulusus sel aastal

8,48%

Kulumäär

0,84%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

632,22 mln USD

Tootlus

1,50%

Väljalasketasu

Asutamiskuupäev

30. juuli 1999

Börsiuudised

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