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

Начална страницаALVRX • Взаимен фонд

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

18.12 · USD · MUTF · Отказ от отговорност

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,00%

American Century Investments® Focused Large Cap Value Fund C Class

10,39 $

ALPCX0,00%

American Century Investments® Focused Large Cap Value Fund I Class

10,39 $

ALVSX0,096%

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,00%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,40 $

ALVGX0,00%

American Century Investments® Focused Large Cap Value Fund A Class

10,38 $

ALPAX0,00%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 $

ALVDX0,096%

Взаимен фонд

Цена при затв. на предх. ден

10,40 $

Възвръщаемост от началото на годината до днешна дата

15,55%

Разходен коефициент

1,34%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

7,33 млн. USD

Доходност

1,05%

Начална такса

Начална дата

29.08.2003 г.

Пазарни новини

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