Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX) и новости

ПочетнаALVGX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund R5 Class

10,99 $

3. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,91 $

Повраћај од почетка године

16,60%

Коефицијент трошкова

0,64%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

10,81 хиљ. USD

Добит

1,81%

Улазна провизија

Датум почетка

10. 4. 2017.

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