Google Finance: notícies i preu del fons d'inversió American Century Investments® Focused Large Cap Value Fund C Class (ALPCX)

Pàgina d'iniciALPCX • Fons d'inversió

American Century Investments® Focused Large Cap Value Fund C Class

10,39 $

31 de des. · USD · MUTF · Exempció de responsabilitat

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,67 %

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

ALVRX0,67 %

American Century Investments® Focused Large Cap Value Fund I Class

10,40 $

ALVSX0,57 %

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,67 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,40 $

ALVGX0,67 %

American Century Investments® Focused Large Cap Value Fund A Class

10,38 $

ALPAX0,67 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,39 $

ALVDX0,57 %

Fons d'inversió

Tancament anterior

10,46 $

Ingressos d'enguany

15,04 %

Proporció de despeses

1,84 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

761,52 k USD

Rendibilitat

0,61 %

Avançament

Data de creació

7 de nov. 2001

Notícies dels mercats

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