American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALVSX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund I Class

11,11 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Investments® Focused Large Cap Value Fund Investor Class

11,09 $

ALVIX0,27%

American Century Investments® Focused Large Cap Value Fund C Class

11,09 $

ALPCX0,27%

American Century Investments® Focused Large Cap Value Fund R Class

11,11 $

ALVRX0,18%

American Century Investments® Focused Large Cap Value Fund G Class

11,13 $

ACFLX0,18%

American Century Investments® Focused Large Cap Value Fund R5 Class

11,12 $

ALVGX0,27%

American Century Investments® Focused Large Cap Value Fund R6 Class

11,10 $

ALVDX0,27%

American Century Investments® Focused Large Cap Value Fund A Class

11,09 $

ALPAX0,18%

American Century International Growth Fund I Class

14,23 $

TGRIX1,28%

American Century Select Fund I Class

132,80 $

TWSIX1,07%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

Өз ара фонд

Жабылуу курсу

11,14 $

Жылдык киреше

4,33%

Чыгымдардын катышы

0,64%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

32,11 млн USD

Кирешенин үлүшү

1,74%

Комиссия

Баштапкы күн

2001-ж., 10-авг.

Базар жаңылыктары

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