Prețul fondului de investiții American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) și noutăți – Google Finance

Finanțe

Pagina de pornireALVSX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund I Class

11,14 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18 %

American Century Investments® Focused Large Cap Value Fund C Class

11,12 $

ALPCX1,18 %

American Century Investments® Focused Large Cap Value Fund R Class

11,13 $

ALVRX1,18 %

American Century Investments® Focused Large Cap Value Fund G Class

11,15 $

ACFLX1,18 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,15 $

ALVGX1,18 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,13 $

ALVDX1,18 %

American Century Investments® Focused Large Cap Value Fund A Class

11,11 $

ALPAX1,18 %

American Century International Growth Fund I Class

14,05 $

TGRIX2,33 %

American Century Select Fund I Class

131,39 $

TWSIX1,82 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11 %

Fond de investiții

Închidere anterioară

11,01 $

Rentabilitate la zi

4,33 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

32,11 mil. USD

Randament

1,74 %

Alimentare anticipată

-

Data de începere

10 aug. 2001

Știri despre piață

acum 36 de minute

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