American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəALPCX • Birgə Fond

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

17 mar · USD · MUTF · İmtina

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

ALVRX0,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19%

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 A Class

10,63 $

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

ALVDX0,28%

Birgə fond

Əvvəlki qapanış

10,61 $

İlin əvvəlindən bugünə qədərki gəlir

8,28%

Xərc əmsalı

1,84%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

869,87K USD

Gəlir

0,62%

Ön yüklənmə

Başlama tarixi

7 noy 2001

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