Google Finance: notícies i preu del fons d'inversió American Century Investments® Focused Large Cap Value Fund A Class (ALPAX)

Pàgina d'iniciALPAX • Fons d'inversió

American Century Investments® Focused Large Cap Value Fund A Class

11,21 $

24 de febr. · USD · MUTF · Exempció de responsabilitat

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,54 %

American Century Investments® Focused Large Cap Value Fund G Class

11,25 $

ACFLX0,54 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,24 $

ALVGX0,54 %

American Century Investments® Focused Large Cap Value Fund C Class

11,20 $

ALPCX0,54 %

American Century Investments® Focused Large Cap Value Fund R Class

11,23 $

ALVRX0,63 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,23 $

ALVDX0,63 %

American Century Investments® Focused Large Cap Value Fund I Class

11,23 $

ALVSX0,54 %

Fons d'inversió

Tancament anterior

11,14 $

Ingressos d'enguany

4,24 %

Proporció de despeses

1,09 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

29,87 M USD

Rendibilitat

1,33 %

Avançament

5,75 %

Data de creació

26 d’oct. 2000

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