American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) цена на заеднички фонд и вести

Почетна страницаALPCX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund C Class

10,76 $

8 апр. · USD · MUTF · Оградување

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28 %

American Century Investments® Focused Large Cap Value Fund A Class

10,76 $

ALPAX2,28 %

American Century Investments® Focused Large Cap Value Fund R Class

10,78 $

ALVRX2,28 %

American Century Investments® Focused Large Cap Value Fund I Class

10,78 $

ALVSX2,28 %

American Century Investments® Focused Large Cap Value Fund G Class

10,79 $

ACFLX2,27 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,79 $

ALVGX2,27 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,77 $

ALVDX2,28 %

Заеднички фонд

Прет. посл. цена

10,52 $

Поврат за тековна година до денешен датум

1,15 %

Стапка на вкупни трошоци

1,84 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

833,31 илј. USD

Принос

0,52 %

Влезна провизија

Датум на создавање

7 ное. 2001 г.

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