Prețul fondului de investiții American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) și noutăți

Pagina de pornireALVDX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund R6 Class

11,23 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,16 $

Rentabilitate la zi

4,33 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

68,85 mil. USD

Randament

1,88 %

Alimentare anticipată

Data de începere

26 iul. 2013

Știri despre piață

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