American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) Sijoitusrahastokurssit ja uutiset

EtusivuALVIX • Sijoitusrahasto

American Century Investments® Focused Large Cap Value Fund Investor Class

10,40 $

27.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,52 $

YTD-tuotto

8,48 %

Kulukerroin

0,84 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

632,22 milj. USD

Tuotto

1,50 %

Etukäteispalkkio

Perustamispäivä

30.7.1999

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