American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) Sijoitusrahastokurssit ja uutiset

EtusivuALVRX • Sijoitusrahasto

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

7.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,57 $

YTD-tuotto

1,30 %

Kulukerroin

1,34 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

6,59 milj. USD

Tuotto

0,94 %

Etukäteispalkkio

Perustamispäivä

29.8.2003

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