Cijena uzajamnog fonda i vijesti za American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) – Google Finance

Financije

Početna stranicaALVRX • uzajamni fond

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,40 $

Povrat za tekuću godinu

15,55 %

Omjer troškova

1,34 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,33 mil. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

29. kol 2003.

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