American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) befektetési alap jegyének ára és hírek

FőoldalALVGX • befektetési alap

American Century Investments® Focused Large Cap Value Fund R5 Class

11,22 $

febr. 11. · USD · MUTF · Felelősségkizárás

American Century Investments® Focused Large Cap Value Fund G Class

11,22 $

ACFLX0,54%

American Century Investments® Focused Large Cap Value Fund I Class

11,21 $

ALVSX0,54%

American Century Investments® Focused Large Cap Value Fund R6 Class

11,20 $

ALVDX0,54%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,19 $

ALVIX0,54%

American Century Investments® Focused Large Cap Value Fund C Class

11,19 $

ALPCX0,63%

American Century Investments® Focused Large Cap Value Fund A Class

11,18 $

ALPAX0,54%

American Century Investments® Focused Large Cap Value Fund R Class

11,20 $

ALVRX0,54%

Befektetési alap

Előző zárás

11,15 $

Tárgyévi göngyölített hozam

4,42%

Költséghányad

0,64%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

11,28 E USD

Hozam

1,74%

Kezdeti kiadás

Indulás dátuma

2017. ápr. 10.

Piaci hírek

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