Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund C Class (ALPCX)

Faqja kryesoreALPCX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund C Class

10,44 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,43 USD

ALVIX0,48%

American Century Investments® Focused Large Cap Value Fund R Class

10,45 USD

ALVRX0,48%

American Century Investments® Focused Large Cap Value Fund I Class

10,45 USD

ALVSX0,48%

American Century Investments® Focused Large Cap Value Fund G Class

10,46 USD

ACFLX0,58%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,46 USD

ALVGX0,58%

American Century Investments® Focused Large Cap Value Fund A Class

10,43 USD

ALPAX0,48%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,44 USD

ALVDX0,48%

Fond i përbashkët

Mbyllja e fundit

10,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,04%

Raporti i shpenzimit

1,84%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

761,52 mijë USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

7 nën 2001

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