מחיר וחדשות של קרן הנאמנות American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) ﹣ Google Finance

דף הביתALVSX • קרן נאמנות

American Century Investments® Focused Large Cap Value Fund I Class

‏10.57 ‏$

6 באפר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏10.54 ‏$

תשואה מתחילת השנה

1.44%

יחס הוצאות

0.64%

קטגוריה

US Equity Large Cap Value

דירוג Morningstar

נכסים נטו

31.26M‏ USD

תשואה

1.57%

העמסה מראש

תאריך הקמה

10 באוג׳ 2001

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