American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) цена на заеднички фонд и вести

Почетна страницаALPAX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund A Class

10,52 $

5 јан. · USD · MUTF · Оградување

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,86 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,86 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,86 %

American Century Investments® Focused Large Cap Value Fund C Class

10,53 $

ALPCX0,86 %

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

ALVRX0,86 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,86 %

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,86 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,19 %

American Century Small Cap Growth Fund A Class

20,47 $

ANOAX1,29 %

Заеднички фонд

Прет. посл. цена

10,43 $

Поврат за тековна година до денешен датум

15,89 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

29,49 мил. USD

Принос

1,28 %

Влезна провизија

5,75 %

Датум на создавање

26 окт. 2000 г.

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