American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Cena vzajemnega sklada in novice

Domača stranALPAX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund A Class

10,37 $

19. dec. · USD · MUTF · Izjava

American Century Investments® Focused Large Cap Value Fund Investor Class

10,37 $

ALVIX0,096 %

American Century Investments® Focused Large Cap Value Fund G Class

10,39 $

ACFLX0,096 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,39 $

ALVGX0,096 %

American Century Investments® Focused Large Cap Value Fund C Class

10,38 $

ALPCX0,096 %

American Century Investments® Focused Large Cap Value Fund R Class

10,39 $

ALVRX0,096 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 $

ALVDX0,00 %

American Century Investments® Focused Large Cap Value Fund I Class

10,39 $

ALVSX0,00 %

American Century International Growth Fund Investor Class

13,72 $

TWIEX0,59 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

10,38 $

Donos v tekočem letu

15,89 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

29,49 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

5,75 %

Začetni datum

26. okt. 2000

Borzne novice

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