American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranALVSX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund I Class

11,14 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,01 $

Donos v tekočem letu

4,33 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

32,11 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

-

Začetni datum

10. avg. 2001

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