American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) Sijoitusrahastokurssit ja uutiset

EtusivuALVRX • Sijoitusrahasto

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

18.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,40 $

YTD-tuotto

15,55 %

Kulukerroin

1,34 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

7,33 milj. USD

Tuotto

1,05 %

Etukäteispalkkio

Perustamispäivä

29.8.2003

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