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

Domača stranALPCX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund C Class

10,46 $

7. jan. · USD · MUTF · Izjava

American Century Investments® Focused Large Cap Value Fund Investor Class

10,46 $

ALVIX1,04 %

American Century Investments® Focused Large Cap Value Fund R Class

10,48 $

ALVRX1,04 %

American Century Investments® Focused Large Cap Value Fund I Class

10,47 $

ALVSX1,13 %

American Century Investments® Focused Large Cap Value Fund G Class

10,48 $

ACFLX1,04 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,48 $

ALVGX1,04 %

American Century Investments® Focused Large Cap Value Fund A Class

10,45 $

ALPAX1,14 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,46 $

ALVDX1,13 %

Vzajemni sklad

Prejšnji trg. dan.

10,58 $

Donos v tekočem letu

15,23 %

Razmerje stroškov

1,84 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

810,60 tis. USD

Donos

0,66 %

Vnaprejšnji stroški

Začetni datum

7. nov. 2001

Borzne novice

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