American Century Investments® Focused Large Cap Value Fund R Class (ALVRX): prezzo del fondo comune di investimento e notizie

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American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

5 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

11,10 $

Rendimento YTD

4,23%

Indice di spesa

1,34%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

7,42 Mln USD

Rendimento

1,10%

Comm. ent.

Data di creazione

29 ago 2003

Notizie del mercato finanziario

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.DJI

1,84%