American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) цена на заеднички фонд и вести

Почетна страницаALVDX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund R6 Class

10,44 $

2 јан. · USD · MUTF · Оградување

American Century Investments® Focused Large Cap Value Fund G Class

10,46 $

ACFLX0,58 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,46 $

ALVGX0,58 %

American Century Investments® Focused Large Cap Value Fund I Class

10,45 $

ALVSX0,48 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,43 $

ALVIX0,48 %

American Century Investments® Focused Large Cap Value Fund C Class

10,44 $

ALPCX0,48 %

American Century Investments® Focused Large Cap Value Fund A Class

10,43 $

ALPAX0,48 %

American Century Investments® Focused Large Cap Value Fund R Class

10,45 $

ALVRX0,48 %

Заеднички фонд

Прет. посл. цена

10,39 $

Поврат за тековна година до денешен датум

16,48 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

74,61 мил. USD

Принос

1,81 %

Влезна провизија

Датум на создавање

26 јул. 2013 г.

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