Cijena uzajamnog fonda i vijesti za American Century Investments® Focused Large Cap Value Fund A Class (ALPAX)

Početna stranicaALPAX • uzajamni fond

American Century Investments® Focused Large Cap Value Fund A Class

11,11 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18 %

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX1,18 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,15 $

ALVGX1,18 %

American Century Investments® Focused Large Cap Value Fund C Class

11,12 $

ALPCX1,18 %

American Century Investments® Focused Large Cap Value Fund R Class

11,13 $

ALVRX1,18 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,13 $

ALVDX1,18 %

American Century Investments® Focused Large Cap Value Fund I Class

11,14 $

ALVSX1,18 %

American Century Heritage Fund A Class

16,24 $

ATHAX3,84 %

American Century Value Fund Investor Class

8,74 $

TWVLX1,39 %

American Century Ultra® Fund A Class

82,71 $

TWUAX2,10 %

Uzajamni fond

Preth. zaklj. cijena

10,98 $

Povrat za tekuću godinu

4,24 %

Omjer troškova

1,09 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

29,87 mil. USD

Prinos

1,33 %

Ulazna naknada

5,75 %

Datum pokretanja

26. lis 2000.

Vijesti s tržišta

CNBC

prije 1 sat

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