Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX) и новости – Google Finance

Финансије

Финансије

ПочетнаALVDX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

5. јан · USD · MUTF · Одрицање одговорности

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,86%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,55 $

ALVGX0,86%

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,86%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,86%

American Century Investments® Focused Large Cap Value Fund C Class

10,53 $

ALPCX0,86%

American Century Investments® Focused Large Cap Value Fund A Class

10,52 $

ALPAX0,86%

American Century Investments® Focused Large Cap Value Fund R Class

10,54 $

ALVRX0,86%

Инвестициони фонд

Претходно закључено

10,44 $

Повраћај од почетка године

16,48%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

74,61 мил. USD

Добит

1,81%

Улазна провизија

-

Датум почетка

26. 7. 2013.

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