Google Finance: notícies i preu del fons d'inversió American Century Investments® Focused Large Cap Value Fund R Class (ALVRX)

Finances

Pàgina d'iniciALVRX • Fons d'inversió

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28 %

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 I Class

10,54 $

ALVSX0,28 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,28 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,28 %

Fons d'inversió

Tancament anterior

10,57 $

Ingressos d'enguany

1,30 %

Proporció de despeses

1,34 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

6,59 M USD

Rendibilitat

0,94 %

Avançament

-

Data de creació

29 d’ag. 2003

Notícies dels mercats

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