American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетALPCX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund C Class

10,99 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81%

American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

ALVRX0,90%

American Century Investments® Focused Large Cap Value Fund I Class

11,01 $

ALVSX0,81%

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81%

American Century Investments® Focused Large Cap Value Fund R5 Class

11,02 $

ALVGX0,81%

American Century Investments® Focused Large Cap Value Fund A Class

10,98 $

ALPAX0,81%

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

ALVDX0,81%

Өз ара фонд

Жабылуу курсу

11,08 $

Жылдык киреше

4,23%

Чыгымдардын катышы

1,84%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

828,26 миң USD

Кирешенин үлүшү

0,64%

Комиссия

-

Баштапкы күн

2001-ж., 7-ноя.

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