American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) Cena vzajemnega sklada in novice

Domača stranALVDX • vzajemni sklad

American Century Investments® Focused Large Cap Value Fund R6 Class

10,67 $

14. jan. · USD · MUTF · Izjava

American Century Investments® Focused Large Cap Value Fund G Class

10,69 $

ACFLX0,66 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,69 $

ALVGX0,66 %

American Century Investments® Focused Large Cap Value Fund I Class

10,68 $

ALVSX0,66 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,66 $

ALVIX0,57 %

American Century Investments® Focused Large Cap Value Fund C Class

10,67 $

ALPCX0,66 %

American Century Investments® Focused Large Cap Value Fund A Class

10,66 $

ALPAX0,66 %

American Century Investments® Focused Large Cap Value Fund R Class

10,68 $

ALVRX0,66 %

Vzajemni sklad

Prejšnji trg. dan.

10,60 $

Donos v tekočem letu

16,81 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

76,81 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

Začetni datum

26. jul. 2013

Borzne novice

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