American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuALVDX • Sijoitusrahasto

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 I Class

11,01 $

ALVSX0,81 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81 %

American Century Investments® Focused Large Cap Value Fund C Class

10,99 $

ALPCX0,81 %

American Century Investments® Focused Large Cap Value Fund A Class

10,98 $

ALPAX0,81 %

American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

ALVRX0,90 %

Sijoitusrahasto

Viimeisin päätös

11,09 $

YTD-tuotto

4,33 %

Kulukerroin

0,49 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

68,85 milj. USD

Tuotto

1,88 %

Etukäteispalkkio

-

Perustamispäivä

26.7.2013

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