מחיר וחדשות של קרן הנאמנות American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) ﹣ Google Finance

דף הביתALVDX • קרן נאמנות

American Century Investments® Focused Large Cap Value Fund R6 Class

‏10.60 ‏$

8 בינו׳ · USD · MUTF · כתב ויתור

American Century Investments® Focused Large Cap Value Fund G Class

‏10.61 ‏$

ACFLX1.24%

American Century Investments® Focused Large Cap Value Fund R5 Class

‏10.61 ‏$

ALVGX1.24%

American Century Investments® Focused Large Cap Value Fund I Class

‏10.61 ‏$

ALVSX1.34%

American Century Investments® Focused Large Cap Value Fund Investor Class

‏10.59 ‏$

ALVIX1.24%

American Century Investments® Focused Large Cap Value Fund C Class

‏10.60 ‏$

ALPCX1.34%

American Century Investments® Focused Large Cap Value Fund A Class

‏10.59 ‏$

ALPAX1.34%

American Century Investments® Focused Large Cap Value Fund R Class

‏10.61 ‏$

ALVRX1.24%

קרן נאמנות

שער סגירה קודם

‏10.46 ‏$

תשואה מתחילת השנה

16.81%

יחס הוצאות

0.49%

קטגוריה

US Equity Large Cap Value

דירוג Morningstar

נכסים נטו

76.81M‏ USD

תשואה

1.95%

העמסה מראש

תאריך הקמה

26 ביולי 2013

חדשות שוק ההון

The Wall Street Journal

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