Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund R Class (ALVRX)

Faqja kryesoreALVRX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund R Class

10,54 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 USD

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,52 USD

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,52 USD

ALPAX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 USD

ALVSX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 USD

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 USD

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 USD

ALVDX0,28%

Fond i përbashkët

Mbyllja e fundit

10,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,30%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

6,59 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

29 gush 2003

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