מחיר וחדשות של קרן הנאמנות American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) ﹣ Google Finance

דף הביתALVRX • קרן נאמנות

American Century Investments® Focused Large Cap Value Fund R Class

‏10.40 ‏$

18 בדצמ׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏10.40 ‏$

תשואה מתחילת השנה

15.55%

יחס הוצאות

1.34%

קטגוריה

US Equity Large Cap Value

דירוג Morningstar

נכסים נטו

7.33M‏ USD

תשואה

1.05%

העמסה מראש

תאריך הקמה

29 באוג׳ 2003

חדשות שוק ההון

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OSPTX

0.61%