Взаимный фонд "American Century Investments® Focused Large Cap Value Fund R Class" (тикер: ALVRX): цена и новости

Главная страницаALVRX • Взаимный фонд

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

18 дек. · USD · MUTF · Отказ от обязательств

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 %

Паевой инвестиционный фонд

Курс закрытия

10,40 $

Доходность с начала года

15,55 %

Коэффициент расходов

1,34 %

Категория

US Equity Large Cap Value

Рейтинг Morningstar

Чистые активы

7,33 млн USD

Доходность

1,05 %

Комиссия за покупку

Дата создания

29 авг. 2003 г.

Новости рынка

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