American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) befektetési alap jegyének ára és hírek

FőoldalALVSX • befektetési alap

American Century Investments® Focused Large Cap Value Fund I Class

10,71 $

ápr. 10. · USD · MUTF · Felelősségkizárás

American Century Investments® Focused Large Cap Value Fund Investor Class

10,69 $

ALVIX0,83%

American Century Investments® Focused Large Cap Value Fund C Class

10,69 $

ALPCX0,74%

American Century Investments® Focused Large Cap Value Fund A Class

10,69 $

ALPAX0,74%

American Century Investments® Focused Large Cap Value Fund R Class

10,71 $

ALVRX0,74%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,72 $

ALVGX0,74%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,70 $

ALVDX0,83%

American Century Investments® Focused Large Cap Value Fund G Class

10,72 $

ACFLX0,83%

American Century International Growth Fund I Class

13,63 $

TGRIX0,00%

American Century Select Fund I Class

130,08 $

TWSIX0,40%

American Century Diversified Bond Fund I Class

9,20 $

ACBPX0,11%

Befektetési alap

Előző zárás

10,80 $

Tárgyévi göngyölített hozam

1,44%

Költséghányad

0,64%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

31,26 M USD

Hozam

1,57%

Kezdeti kiadás

Indulás dátuma

2001. aug. 10.

Piaci hírek

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