American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) Цена на взаимен фонд и новини

Начална страницаALVGX • Взаимен фонд

American Century Investments® Focused Large Cap Value Fund R5 Class

11,02 $

5.02 · USD · MUTF · Отказ от отговорност

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81%

American Century Investments® Focused Large Cap Value Fund I Class

11,01 $

ALVSX0,81%

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

ALVDX0,81%

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%

Взаимен фонд

Цена при затв. на предх. ден

11,11 $

Възвръщаемост от началото на годината до днешна дата

4,42%

Разходен коефициент

0,64%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

11,28 хил. USD

Доходност

1,74%

Начална такса

Начална дата

10.04.2017 г.

Пазарни новини

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