American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) цена на заеднички фонд и вести

Почетна страницаALVRX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,40 $

Поврат за тековна година до денешен датум

15,55 %

Стапка на вкупни трошоци

1,34 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

7,33 мил. USD

Принос

1,05 %

Влезна провизија

Датум на создавање

29 авг. 2003 г.

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