American Century Investments® Focused Large Cap Value Fund C Class (ALPCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranALPCX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,61 $

Donos v tekočem letu

8,28 %

Razmerje stroškov

1,84 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

869,87 tis. USD

Donos

0,62 %

Vnaprejšnji stroški

-

Začetni datum

7. nov. 2001

Borzne novice

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