American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетALVDX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28%

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 C Class

10,64 $

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

ALVRX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19%

Өз ара фонд

Жабылуу курсу

10,62 $

Жылдык киреше

8,57%

Чыгымдардын катышы

0,49%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

71,29 млн USD

Кирешенин үлүшү

1,81%

Комиссия

-

Баштапкы күн

2013-ж., 26-июл.

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