American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) befektetési alap jegyének ára és hírek

FőoldalALPAX • befektetési alap

American Century Investments® Focused Large Cap Value Fund A Class

10,66 $

jan. 23. · USD · MUTF · Felelősségkizárás

American Century Investments® Focused Large Cap Value Fund Investor Class

10,67 $

ALVIX0,37%

American Century Investments® Focused Large Cap Value Fund G Class

10,70 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,69 $

ALVGX0,37%

American Century Investments® Focused Large Cap Value Fund C Class

10,67 $

ALPCX0,37%

American Century Investments® Focused Large Cap Value Fund R Class

10,68 $

ALVRX0,37%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,68 $

ALVDX0,37%

American Century Investments® Focused Large Cap Value Fund I Class

10,69 $

ALVSX0,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,57 $

AIAVX0,19%

American Century Small Cap Growth Fund A Class

20,81 $

ANOAX1,65%

Befektetési alap

Előző zárás

10,70 $

Tárgyévi göngyölített hozam

16,11%

Költséghányad

1,09%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

29,16 M USD

Hozam

1,38%

Kezdeti kiadás

5,75%

Indulás dátuma

2000. okt. 26.

Piaci hírek

The Wall Street Journal

7 perccel ezelőtt

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.INX

0,033%