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

FőoldalALPAX • befektetési alap

American Century Investments® Focused Large Cap Value Fund A Class

10,77 $

ápr. 9. · USD · MUTF · Felelősségkizárás

American Century Investments® Focused Large Cap Value Fund Investor Class

10,78 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,77 $

ALPCX0,093%

American Century Investments® Focused Large Cap Value Fund R Class

10,79 $

ALVRX0,093%

American Century Investments® Focused Large Cap Value Fund I Class

10,80 $

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,81 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,80 $

ALVGX0,093%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,79 $

ALVDX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,63 $

AIAVX0,094%

American Century Small Cap Growth Fund A Class

20,33 $

ANOAX0,30%

Befektetési alap

Előző zárás

10,76 $

Tárgyévi göngyölített hozam

1,35%

Költséghányad

1,09%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

28,82 M USD

Hozam

1,17%

Kezdeti kiadás

5,75%

Indulás dátuma

2000. okt. 26.

Piaci hírek

MarketBeat

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2,37%

Bloomberg.com

12 perccel ezelőtt

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AP News

1 nappal ezelőtt

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