Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) - Financat me Google

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Faqja kryesoreALPCX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund C Class

10,99 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 USD

ALVIX0,81%

American Century Investments® Focused Large Cap Value Fund R Class

11,00 USD

ALVRX0,90%

American Century Investments® Focused Large Cap Value Fund I Class

11,01 USD

ALVSX0,81%

American Century Investments® Focused Large Cap Value Fund G Class

11,02 USD

ACFLX0,81%

American Century Investments® Focused Large Cap Value Fund R5 Class

11,02 USD

ALVGX0,81%

American Century Investments® Focused Large Cap Value Fund A Class

10,98 USD

ALPAX0,81%

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 USD

ALVDX0,81%

Fond i përbashkët

Mbyllja e fundit

11,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

828,26 mijë USD

Rendimenti

0,64%

Parapagesa

-

Data e fillimit

7 nën 2001

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