American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəALVSX • Birgə Fond

American Century Investments® Focused Large Cap Value Fund I Class

10,57 $

6 apr · USD · MUTF · İmtina

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

ALVIX0,29%

American Century Investments® Focused Large Cap Value Fund C Class

10,55 $

ALPCX0,38%

American Century Investments® Focused Large Cap Value Fund A Class

10,55 $

ALPAX0,38%

American Century Investments® Focused Large Cap Value Fund R Class

10,57 $

ALVRX0,38%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,58 $

ALVGX0,38%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,56 $

ALVDX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,58 $

ACFLX0,28%

American Century International Growth Fund I Class

13,08 $

TGRIX0,31%

American Century Select Fund I Class

124,91 $

TWSIX0,52%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11%

Birgə fond

Əvvəlki qapanış

10,54 $

İlin əvvəlindən bugünə qədərki gəlir

1,44%

Xərc əmsalı

0,64%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

31,26 mln USD

Gəlir

1,57%

Ön yüklənmə

Başlama tarixi

10 avq 2001

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