Cijena uzajamnog fonda i vijesti za American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) – Google Finance

Financije

Početna stranicaALPAX • uzajamni fond

American Century Investments® Focused Large Cap Value Fund A Class

10,46 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Investments® Focused Large Cap Value Fund Investor Class

10,46 $

ALVIX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,48 $

ACFLX0,29 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,48 $

ALVGX0,29 %

American Century Investments® Focused Large Cap Value Fund C Class

10,46 $

ALPCX0,19 %

American Century Investments® Focused Large Cap Value Fund R Class

10,48 $

ALVRX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,47 $

ALVDX0,19 %

American Century Investments® Focused Large Cap Value Fund I Class

10,48 $

ALVSX0,19 %

American Century Heritage Fund A Class

15,41 $

ATHAX0,065 %

American Century Value Fund Investor Class

8,26 $

TWVLX0,12 %

American Century Ultra® Fund A Class

79,67 $

TWUAX0,47 %

Preth. zaklj. cijena

10,48 $

Povrat za tekuću godinu

8,48 %

Omjer troškova

1,09 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

30,76 mil. USD

Prinos

1,28 %

Ulazna naknada

5,75 %

Datum pokretanja

26. lis 2000.

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