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

Finance

EtusivuALVRX • Sijoitusrahasto

American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 I Class

11,01 $

ALVSX0,81 %

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 A Class

10,98 $

ALPAX0,81 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

ALVDX0,81 %

Sijoitusrahasto

Viimeisin päätös

11,10 $

YTD-tuotto

4,23 %

Kulukerroin

1,34 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

7,42 milj. USD

Tuotto

1,10 %

Etukäteispalkkio

-

Perustamispäivä

29.8.2003

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