American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Цена на взаимен фонд и новини

Начална страницаALPAX • Взаимен фонд

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

17.03 · USD · MUTF · Отказ от отговорност

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

ALVRX0,28%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

ALVDX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19%

American Century Heritage Fund A Class

15,59 $

ATHAX0,84%

American Century Value Fund Investor Class

8,38 $

TWVLX0,36%

American Century Investments One Choice 2030 Portfolio I Class

12,25 $

ARCSX0,33%

Взаимен фонд

Цена при затв. на предх. ден

10,61 $

Възвръщаемост от началото на годината до днешна дата

8,48%

Разходен коефициент

1,09%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

30,76 млн. USD

Доходност

1,28%

Начална такса

5,75%

Начална дата

26.10.2000 г.

Пазарни новини

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