Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund A Class (ALPAX)

Faqja kryesoreALPAX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund A Class

10,37 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,37 USD

ALVIX0,096%

American Century Investments® Focused Large Cap Value Fund G Class

10,39 USD

ACFLX0,096%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,39 USD

ALVGX0,096%

American Century Investments® Focused Large Cap Value Fund C Class

10,38 USD

ALPCX0,096%

American Century Investments® Focused Large Cap Value Fund R Class

10,39 USD

ALVRX0,096%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 USD

ALVDX0,00%

American Century Investments® Focused Large Cap Value Fund I Class

10,39 USD

ALVSX0,00%

American Century International Growth Fund Investor Class

13,72 USD

TWIEX0,59%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,54 USD

AIAVX0,19%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,89%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

29,49 mln USD

Rendimenti

1,28%

Parapagesa

5,75%

Data e fillimit

26 tet 2000

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