Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) и новости

ПочетнаALPCX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund C Class

10,99 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,08 $

Повраћај од почетка године

4,23%

Коефицијент трошкова

1,84%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

828,26 хиљ. USD

Добит

0,64%

Улазна провизија

Датум почетка

7. 11. 2001.

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