American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALPCX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund C Class

10,44 $

01-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,39 $

Grąža nuo einamųjų metų pradžios

15,04 %

Išlaidų rodiklis

1,84 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

761,52 tūkst. USD

Pelningumas

0,61 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-07

Rinkos naujienos

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