Google Finance: notícies i preu del fons d'inversió American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)

Pàgina d'iniciALVGX • Fons d'inversió

American Century Investments® Focused Large Cap Value Fund R5 Class

11,11 $

4 de febr. · USD · MUTF · Exempció de responsabilitat

American Century Investments® Focused Large Cap Value Fund G Class

11,11 $

ACFLX1,09 %

American Century Investments® Focused Large Cap Value Fund I Class

11,10 $

ALVSX1,09 %

American Century Investments® Focused Large Cap Value Fund R6 Class

11,09 $

ALVDX1,09 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,08 $

ALVIX1,09 %

American Century Investments® Focused Large Cap Value Fund C Class

11,08 $

ALPCX1,09 %

American Century Investments® Focused Large Cap Value Fund A Class

11,07 $

ALPAX1,00 %

American Century Investments® Focused Large Cap Value Fund R Class

11,10 $

ALVRX1,09 %

Fons d'inversió

Tancament anterior

10,99 $

Ingressos d'enguany

4,42 %

Proporció de despeses

0,64 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

11,28 k USD

Rendibilitat

1,74 %

Avançament

Data de creació

10 d’abr. 2017

Notícies dels mercats

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