Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) и новости

ПочетнаALPCX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund C Class

10,76 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,52 $

Повраћај од почетка године

1,15%

Коефицијент трошкова

1,84%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

833,31 хиљ. USD

Добит

0,52%

Улазна провизија

Датум почетка

7. 11. 2001.

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