Cijena uzajamnog fonda i vijesti za American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)

Početna stranicaALVSX • uzajamni fond

American Century Investments® Focused Large Cap Value Fund I Class

10,39 $

19. pro · USD · MUTF · Odricanje od odgovornosti

American Century Investments® Focused Large Cap Value Fund Investor Class

10,37 $

ALVIX0,096 %

American Century Investments® Focused Large Cap Value Fund C Class

10,38 $

ALPCX0,096 %

American Century Investments® Focused Large Cap Value Fund R Class

10,39 $

ALVRX0,096 %

American Century Investments® Focused Large Cap Value Fund G Class

10,39 $

ACFLX0,096 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,39 $

ALVGX0,096 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 $

ALVDX0,00 %

American Century Investments® Focused Large Cap Value Fund A Class

10,37 $

ALPAX0,096 %

American Century International Growth Fund I Class

13,60 $

TGRIX0,59 %

American Century Select Fund I Class

134,56 $

TWSIX1,27 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22 %

Uzajamni fond

Preth. zaklj. cijena

10,39 $

Povrat za tekuću godinu

16,24 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

32,87 mil. USD

Prinos

1,68 %

Ulazna naknada

Datum pokretanja

10. kol 2001.

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