American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX): prezzo del fondo comune di investimento e notizie

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American Century Investments® Focused Large Cap Value Fund R6 Class

11,23 $

24 feb · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund G Class

11,25 $

ACFLX0,54%

American Century Investments® Focused Large Cap Value Fund R5 Class

11,24 $

ALVGX0,54%

American Century Investments® Focused Large Cap Value Fund I Class

11,23 $

ALVSX0,54%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

ALVIX0,54%

American Century Investments® Focused Large Cap Value Fund C Class

11,20 $

ALPCX0,54%

American Century Investments® Focused Large Cap Value Fund A Class

11,21 $

ALPAX0,63%

American Century Investments® Focused Large Cap Value Fund R Class

11,23 $

ALVRX0,63%

Fondo comune

Chiusura precedente

11,16 $

Rendimento YTD

4,33%

Indice di spesa

0,49%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

68,85 Mln USD

Rendimento

1,88%

Comm. ent.

Data di creazione

26 lug 2013

Notizie del mercato finanziario

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