Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) и новости – Google Finance

Финансије

Финансије

ПочетнаALPAX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,61 $

Повраћај од почетка године

8,48%

Коефицијент трошкова

1,09%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

30,76 мил. USD

Добит

1,28%

Улазна провизија

5,75%

Датум почетка

26. 10. 2000.

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