American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) Cena vzajemnega sklada in novice

Domača stranALVRX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,57 $

Donos v tekočem letu

1,30 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,59 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

Začetni datum

29. avg. 2003

Borzne novice

Bloomberg Adria

pred 1 dnevom

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MSFT

0,55 %

Investor's Business Daily

pred 4 urami

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New York Post

pred 6 urami

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

.DJI

2,85 %