Prețul fondului de investiții American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) și noutăți – Google Finance

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Pagina de pornireALPAX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund A Class

10,45 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Century Investments® Focused Large Cap Value Fund Investor Class

10,46 $

ALVIX1,04 %

American Century Investments® Focused Large Cap Value Fund G Class

10,48 $

ACFLX1,04 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,48 $

ALVGX1,04 %

American Century Investments® Focused Large Cap Value Fund C Class

10,46 $

ALPCX1,13 %

American Century Investments® Focused Large Cap Value Fund R Class

10,48 $

ALVRX1,04 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,46 $

ALVDX1,13 %

American Century Investments® Focused Large Cap Value Fund I Class

10,47 $

ALVSX1,13 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,57 $

AIAVX0,095 %

American Century Small Cap Growth Fund A Class

20,78 $

ANOAX0,14 %

Fond de investiții

Închidere anterioară

10,57 $

Rentabilitate la zi

16,11 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

29,16 mil. USD

Randament

1,38 %

Alimentare anticipată

5,75 %

Data de începere

26 oct. 2000

Știri despre piață

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