Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)

Faqja kryesoreALVDX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund G Class

10,55 USD

ACFLX0,86%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 USD

ALVGX0,86%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 USD

ALVSX0,86%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 USD

ALVIX0,86%

American Century Investments® Focused Large Cap Value Fund C Class

10,53 USD

ALPCX0,86%

American Century Investments® Focused Large Cap Value Fund A Class

10,52 USD

ALPAX0,86%

American Century Investments® Focused Large Cap Value Fund R Class

10,54 USD

ALVRX0,86%

Fond i përbashkët

Mbyllja e fundit

10,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,48%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

74,61 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

26 korr 2013

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