מחיר וחדשות של קרן הנאמנות American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) ﹣ Google Finance

דף הביתALPAX • קרן נאמנות

American Century Investments® Focused Large Cap Value Fund A Class

‏10.70 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏10.72 ‏$

תשואה מתחילת השנה

16.11%

יחס הוצאות

1.09%

קטגוריה

US Equity Large Cap Value

דירוג Morningstar

נכסים נטו

29.16M‏ USD

תשואה

1.38%

העמסה מראש

5.75%

תאריך הקמה

26 באוק׳ 2000

חדשות שוק ההון

MSN

לפני 12 שעות

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