American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranALVDX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,09 $

Donos v tekočem letu

4,33 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

68,85 mio. USD

Donos

1,88 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2013

Borzne novice

pred 31 minutami

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