American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) цена на заеднички фонд и вести

Почетна страницаALVGX • Заеднички фонд

American Century Investments® Focused Large Cap Value Fund R5 Class

10,99 $

3 фев. · USD · MUTF · Оградување

American Century Investments® Focused Large Cap Value Fund G Class

10,99 $

ACFLX0,64 %

American Century Investments® Focused Large Cap Value Fund I Class

10,98 $

ALVSX0,64 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,97 $

ALVDX0,64 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,96 $

ALVIX0,64 %

American Century Investments® Focused Large Cap Value Fund C Class

10,96 $

ALPCX0,64 %

American Century Investments® Focused Large Cap Value Fund A Class

10,96 $

ALPAX0,74 %

American Century Investments® Focused Large Cap Value Fund R Class

10,98 $

ALVRX0,73 %

Заеднички фонд

Прет. посл. цена

10,91 $

Поврат за тековна година до денешен датум

16,60 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

10,81 илј. USD

Принос

1,81 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

Вести за пазарот

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