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

10,64 $

17 мар. · USD · MUTF · Оградување

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

ALVRX0,28 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28 %

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28 %

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

ALPAX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

ALVDX0,28 %

Заеднички фонд

Прет. посл. цена

10,61 $

Поврат за тековна година до денешен датум

8,28 %

Стапка на вкупни трошоци

1,84 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

869,87 илј. USD

Принос

0,62 %

Влезна провизија

Датум на создавање

7 ное. 2001 г.

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