American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) Цена на взаимен фонд и новини

Начална страницаALPCX • Взаимен фонд

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

17.03 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

10,61 $

Възвръщаемост от началото на годината до днешна дата

8,28%

Разходен коефициент

1,84%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

869,87 хил. USD

Доходност

0,62%

Начална такса

Начална дата

7.11.2001 г.

Пазарни новини

Investing.com

преди 8 минути

Sonoma Pharmaceuticals launches Aquanil AD product line

PR Newswire exec discusses corporate storytelling + NYSE partnership

AOL.com

преди 23 минути

The S&P 500 Is Falling But BWET Is Up 27.5% and These 2 Energy ETFs Are Winning Right Now

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

Opening Bell: March 18, 2026

The Motley Fool

преди 4 минути

Why Your S&P 500 ETF Could Rapidly Include SpaceX

.INX

0,49%