Cijena uzajamnog fonda i vijesti za American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) – Google Finance

Financije

Početna stranicaALVRX • uzajamni fond

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Investments® Focused Large Cap Value Fund C Class

10,64 $

ALPCX0,28 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 $

ALVIX0,28 %

American Century Investments® Focused Large Cap Value Fund I Class

10,65 $

ALVSX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,66 $

ACFLX0,28 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 $

ALVGX0,28 %

American Century Investments® Focused Large Cap Value Fund A Class

10,63 $

ALPAX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 $

ALVDX0,28 %

Preth. zaklj. cijena

10,63 $

Povrat za tekuću godinu

8,37 %

Omjer troškova

1,34 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,10 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

29. kol 2003.

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