American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) befektetési alap jegyének ára és hírek

FőoldalALPAX • befektetési alap

American Century Investments® Focused Large Cap Value Fund A Class

11,18 $

febr. 11. · USD · MUTF · Felelősségkizárás

American Century Investments® Focused Large Cap Value Fund Investor Class

11,19 $

ALVIX0,54%

American Century Investments® Focused Large Cap Value Fund G Class

11,22 $

ACFLX0,54%

American Century Investments® Focused Large Cap Value Fund R5 Class

11,22 $

ALVGX0,63%

American Century Investments® Focused Large Cap Value Fund C Class

11,19 $

ALPCX0,63%

American Century Investments® Focused Large Cap Value Fund R Class

11,20 $

ALVRX0,54%

American Century Investments® Focused Large Cap Value Fund R6 Class

11,20 $

ALVDX0,54%

American Century Investments® Focused Large Cap Value Fund I Class

11,21 $

ALVSX0,54%

American Century Heritage Fund A Class

16,40 $

ATHAX0,061%

American Century Value Fund Investor Class

8,82 $

TWVLX0,68%

American Century Ultra® Fund A Class

83,33 $

TWUAX0,036%

Befektetési alap

Előző zárás

11,12 $

Tárgyévi göngyölített hozam

4,24%

Költséghányad

1,09%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

29,87 M USD

Hozam

1,33%

Kezdeti kiadás

5,75%

Indulás dátuma

2000. okt. 26.

Piaci hírek

Yahoo Finance

4 órával ezelőtt

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.DJI

0,093%