Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund C Class (ALPCX)

Faqja kryesoreALPCX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund C Class

10,76 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 USD

ALVIX2,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,76 USD

ALPAX2,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,78 USD

ALVRX2,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,78 USD

ALVSX2,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,79 USD

ACFLX2,27%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,79 USD

ALVGX2,27%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,77 USD

ALVDX2,28%

Fond i përbashkët

Mbyllja e fundit

10,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

833,31 mijë USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

7 nën 2001

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