American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетALPAX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

ALVRX0,28%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

ALVDX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19%

American Century Heritage Fund A Class

15,59 $

ATHAX0,84%

American Century Value Fund Investor Class

8,38 $

TWVLX0,36%

American Century Investments One Choice 2030 Portfolio I Class

12,25 $

ARCSX0,33%

Өз ара фонд

Жабылуу курсу

10,61 $

Жылдык киреше

8,48%

Чыгымдардын катышы

1,09%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

30,76 млн USD

Кирешенин үлүшү

1,28%

Комиссия

5,75%

Баштапкы күн

2000-ж., 26-окт.

Базар жаңылыктары

1 саат мурун

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