Preços e notícias sobre o fundo mútuo American Century Investments® Focused Large Cap Value Fund C Class (ALPCX): Google Finanças

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American Century Investments® Focused Large Cap Value Fund C Class

$ 10,99

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,08

Retorno acumulado no ano

4,23%

Proporção de despesas

1,84%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

828,26 mil USD

Rendimento

0,64%

Taxa de ingresso

Data de lançamento

7 de nov. de 2001

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