American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) befektetési alap jegyének ára és hírek

FőoldalALVGX • befektetési alap

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,28%

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%

Befektetési alap

Előző zárás

10,58 $

Tárgyévi göngyölített hozam

1,53%

Költséghányad

0,64%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

10,97 E USD

Hozam

1,57%

Kezdeti kiadás

Indulás dátuma

2017. ápr. 10.

Piaci hírek

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