American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəALVGX • Birgə Fond

American Century Investments® Focused Large Cap Value Fund R5 Class

10,79 $

8 apr · USD · MUTF · İmtina

American Century Investments® Focused Large Cap Value Fund R6 Class

10,77 $

ALVDX2,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,78 $

ALVSX2,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,79 $

ACFLX2,27%

American Century Investments® Focused Large Cap Value Fund C Class

10,76 $

ALPCX2,28%

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%

Birgə fond

Əvvəlki qapanış

10,55 $

İlin əvvəlindən bugünə qədərki gəlir

1,53%

Xərc əmsalı

0,64%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

10,97K USD

Gəlir

1,57%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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