American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaALVSX • Yatırım Fonu

American Century Investments® Focused Large Cap Value Fund I Class

$11,14

6 Şub · USD · MUTF · Sorumluluk Reddi Beyanı

American Century Investments® Focused Large Cap Value Fund Investor Class

$11,12

ALVIX%1,18

American Century Investments® Focused Large Cap Value Fund C Class

$11,12

ALPCX%1,18

American Century Investments® Focused Large Cap Value Fund R Class

$11,13

ALVRX%1,18

American Century Investments® Focused Large Cap Value Fund G Class

$11,15

ACFLX%1,18

American Century Investments® Focused Large Cap Value Fund R5 Class

$11,15

ALVGX%1,18

American Century Investments® Focused Large Cap Value Fund R6 Class

$11,13

ALVDX%1,18

American Century Investments® Focused Large Cap Value Fund A Class

$11,11

ALPAX%1,18

American Century International Growth Fund I Class

$14,05

TGRIX%2,33

American Century Select Fund I Class

$131,39

TWSIX%1,82

American Century Diversified Bond Fund I Class

$9,28

ACBPX%0,11

Yatırım fonu

Önceki kapanış

$11,01

YBK getiri

%4,33

Gider oranı

%0,64

Kategori

US Equity Large Cap Value

Morningstar Puanı

Net varlıklar

32,11 Mn USD

Getiri

%1,74

Fon alımında ödeme

Sözleşme başlangıç tarihi

10 Ağu 2001

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