American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіALPAX • Өзара ортақ қор

American Century Investments® Focused Large Cap Value Fund A Class

10,52 $

7 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,52 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

ALVRX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19%

American Century Small Cap Growth Fund A Class

19,60 $

ANOAX0,051%

Өзара ортақ қор

Жабылу бағамы

10,55 $

Жыл басынан осы күнге дейінгі табыс

1,35%

Шығын үлесі

1,09%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

28,82 млн USD

Дивидендтік табыс

1,17%

Комиссия

5,75%

Басталу күні

2000 ж. 26 қаз.

Нарық жаңалықтары

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