American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетALPCX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund C Class

10,44 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Investments® Focused Large Cap Value Fund Investor Class

10,43 $

ALVIX0,48%

American Century Investments® Focused Large Cap Value Fund R Class

10,45 $

ALVRX0,48%

American Century Investments® Focused Large Cap Value Fund I Class

10,45 $

ALVSX0,48%

American Century Investments® Focused Large Cap Value Fund G Class

10,46 $

ACFLX0,58%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,46 $

ALVGX0,58%

American Century Investments® Focused Large Cap Value Fund A Class

10,43 $

ALPAX0,48%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,44 $

ALVDX0,48%

Өз ара фонд

Жабылуу курсу

10,39 $

Жылдык киреше

15,04%

Чыгымдардын катышы

1,84%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

761,52 миң USD

Кирешенин үлүшү

0,61%

Комиссия

Баштапкы күн

2001-ж., 7-ноя.

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