Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) и новости

ПочетнаALVSX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

7. апр · USD · MUTF · Одрицање одговорности

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 R Class

10,54 $

ALVRX0,28%

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%

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,28%

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Select Fund I Class

125,25 $

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

Инвестициони фонд

Претходно закључено

10,57 $

Повраћај од почетка године

1,44%

Коефицијент трошкова

0,64%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

31,26 мил. USD

Добит

1,57%

Улазна провизија

Датум почетка

10. 8. 2001.

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