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

Finances

Pàgina d'iniciALVRX • Fons d'inversió

American Century Investments® Focused Large Cap Value Fund R Class

10,61 $

13 de gen. · USD · MUTF · Exempció de responsabilitat

American Century Investments® Focused Large Cap Value Fund Investor Class

10,60 $

ALVIX0,00 %

American Century Investments® Focused Large Cap Value Fund C Class

10,60 $

ALPCX0,094 %

American Century Investments® Focused Large Cap Value Fund I Class

10,61 $

ALVSX0,094 %

American Century Investments® Focused Large Cap Value Fund G Class

10,62 $

ACFLX0,094 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,62 $

ALVGX0,094 %

American Century Investments® Focused Large Cap Value Fund A Class

10,59 $

ALPAX0,094 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,60 $

ALVDX0,094 %

Fons d'inversió

Tancament anterior

10,62 $

Ingressos d'enguany

15,79 %

Proporció de despeses

1,34 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

7,31 M USD

Rendibilitat

1,14 %

Avançament

-

Data de creació

29 d’ag. 2003

Notícies dels mercats

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