Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund A Class (ALPAX)

Faqja kryesoreALPAX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund A Class

10,63 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 USD

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund G Class

10,66 USD

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 USD

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund C Class

10,64 USD

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund R Class

10,66 USD

ALVRX0,28%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 USD

ALVDX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,65 USD

ALVSX0,19%

American Century Heritage Fund A Class

15,59 USD

ATHAX0,84%

American Century Value Fund Investor Class

8,38 USD

TWVLX0,36%

American Century Investments One Choice 2030 Portfolio I Class

12,25 USD

ARCSX0,33%

Fond i përbashkët

Mbyllja e fundit

10,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

30,76 mln USD

Rendimenti

1,28%

Parapagesa

5,75%

Data e fillimit

26 tet 2000

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