Prețul fondului de investiții American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) și noutăți

Pagina de pornireALVDX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,28 %

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,28 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund C Class

10,52 $

ALPCX0,28 %

American Century Investments® Focused Large Cap Value Fund A Class

10,52 $

ALPAX0,28 %

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

ALVRX0,28 %

Fond de investiții

Închidere anterioară

10,56 $

Rentabilitate la zi

1,47 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

64,74 mil. USD

Randament

1,71 %

Alimentare anticipată

Data de începere

26 iul. 2013

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