American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) цена на заеднички фонд и вести

Почетна страницаALPCX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund C Class

10,67 $

14 јан. · USD · MUTF · Оградување

American Century Investments® Focused Large Cap Value Fund Investor Class

10,66 $

ALVIX0,57 %

American Century Investments® Focused Large Cap Value Fund R Class

10,68 $

ALVRX0,66 %

American Century Investments® Focused Large Cap Value Fund I Class

10,68 $

ALVSX0,66 %

American Century Investments® Focused Large Cap Value Fund G Class

10,69 $

ACFLX0,66 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,69 $

ALVGX0,66 %

American Century Investments® Focused Large Cap Value Fund A Class

10,66 $

ALPAX0,66 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,67 $

ALVDX0,66 %

Заеднички фонд

Прет. посл. цена

10,60 $

Поврат за тековна година до денешен датум

15,23 %

Стапка на вкупни трошоци

1,84 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

810,60 илј. USD

Принос

0,66 %

Влезна провизија

Датум на создавање

7 ное. 2001 г.

Вести за пазарот

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