American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) Sijoitusrahastokurssit ja uutiset

EtusivuALPCX • Sijoitusrahasto

American Century Investments® Focused Large Cap Value Fund C Class

11,20 $

24.2. · USD · MUTF · Vastuuvapauslauseke

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,54 %

American Century Investments® Focused Large Cap Value Fund R Class

11,23 $

ALVRX0,63 %

American Century Investments® Focused Large Cap Value Fund I Class

11,23 $

ALVSX0,54 %

American Century Investments® Focused Large Cap Value Fund G Class

11,25 $

ACFLX0,54 %

American Century Investments® Focused Large Cap Value Fund R5 Class

11,24 $

ALVGX0,54 %

American Century Investments® Focused Large Cap Value Fund A Class

11,21 $

ALPAX0,63 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,23 $

ALVDX0,63 %

Sijoitusrahasto

Viimeisin päätös

11,14 $

YTD-tuotto

4,23 %

Kulukerroin

1,84 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

828,26 t. USD

Tuotto

0,64 %

Etukäteispalkkio

Perustamispäivä

7.11.2001

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