American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəALPAX • Birgə Fond

American Century Investments® Focused Large Cap Value Fund A Class

10,70 $

16 yan · USD · MUTF · İmtina

American Century Investments® Focused Large Cap Value Fund Investor Class

10,71 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,73 $

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,71 $

ALPCX0,19%

American Century Investments® Focused Large Cap Value Fund R Class

10,72 $

ALVRX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,71 $

ALVDX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

10,72 $

ALVSX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,55 $

AIAVX0,19%

American Century Small Cap Growth Fund A Class

21,05 $

ANOAX0,33%

Birgə fond

Əvvəlki qapanış

10,72 $

İlin əvvəlindən bugünə qədərki gəlir

16,11%

Xərc əmsalı

1,09%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

29,16 mln USD

Gəlir

1,38%

Ön yüklənmə

5,75%

Başlama tarixi

26 okt 2000

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