American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіALPAX • Өзара ортақ қор

American Century Investments® Focused Large Cap Value Fund A Class

10,70 $

16 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

10,72 $

Жыл басынан осы күнге дейінгі табыс

16,11%

Шығын үлесі

1,09%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

29,16 млн USD

Дивидендтік табыс

1,38%

Комиссия

5,75%

Басталу күні

2000 ж. 26 қаз.

Нарық жаңалықтары

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