American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALVSX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund I Class

10,78 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Investments® Focused Large Cap Value Fund Investor Class

10,76 $

ALVIX2,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,76 $

ALPCX2,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,76 $

ALPAX2,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,78 $

ALVRX2,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,79 $

ALVGX2,27%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,77 $

ALVDX2,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,79 $

ACFLX2,27%

American Century International Growth Fund I Class

13,63 $

TGRIX4,13%

American Century Select Fund I Class

128,60 $

TWSIX2,67%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33%

Өз ара фонд

Жабылуу курсу

10,54 $

Жылдык киреше

1,44%

Чыгымдардын катышы

0,64%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

31,26 млн USD

Кирешенин үлүшү

1,57%

Комиссия

Баштапкы күн

2001-ж., 10-авг.

Базар жаңылыктары

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