American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəALVGX • Birgə Fond

American Century Investments® Focused Large Cap Value Fund R5 Class

11,02 $

5 fev · USD · MUTF · İmtina

American Century Investments® Focused Large Cap Value Fund G Class

11,02 $

ACFLX0,81%

American Century Investments® Focused Large Cap Value Fund I Class

11,01 $

ALVSX0,81%

American Century Investments® Focused Large Cap Value Fund R6 Class

11,00 $

ALVDX0,81%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81%

American Century Investments® Focused Large Cap Value Fund C Class

10,99 $

ALPCX0,81%

American Century Investments® Focused Large Cap Value Fund A Class

10,98 $

ALPAX0,81%

American Century Investments® Focused Large Cap Value Fund R Class

11,00 $

ALVRX0,90%

Birgə fond

Əvvəlki qapanış

11,11 $

İlin əvvəlindən bugünə qədərki gəlir

4,42%

Xərc əmsalı

0,64%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

11,28K USD

Gəlir

1,74%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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