American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALPAX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund A Class

10,76 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,76 $

ALPCX2,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,78 $

ALVRX2,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,78 $

ALVSX2,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,79 $

ACFLX2,27%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,79 $

ALVGX2,27%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,77 $

ALVDX2,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,00%

American Century Small Cap Growth Fund A Class

20,27 $

ANOAX3,42%

Өз ара фонд

Жабылуу курсу

10,52 $

Жылдык киреше

1,35%

Чыгымдардын катышы

1,09%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

28,82 млн USD

Кирешенин үлүшү

1,17%

Комиссия

5,75%

Баштапкы күн

2000-ж., 26-окт.

Базар жаңылыктары

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