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

10,70 $

16.01 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

10,72 $

Възвръщаемост от началото на годината до днешна дата

16,11%

Разходен коефициент

1,09%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

29,16 млн. USD

Доходност

1,38%

Начална такса

5,75%

Начална дата

26.10.2000 г.

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