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

FőoldalALVRX • befektetési alap

American Century Investments® Focused Large Cap Value Fund R Class

10,72 $

jan. 16. · USD · MUTF · Felelősségkizárás

American Century Investments® Focused Large Cap Value Fund Investor Class

10,71 $

ALVIX0,19%

American Century Investments® Focused Large Cap Value Fund C Class

10,71 $

ALPCX0,19%

American Century Investments® Focused Large Cap Value Fund I Class

10,72 $

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,73 $

ALVGX0,19%

American Century Investments® Focused Large Cap Value Fund A Class

10,70 $

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,71 $

ALVDX0,19%

Befektetési alap

Előző zárás

10,74 $

Tárgyévi göngyölített hozam

15,79%

Költséghányad

1,34%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

7,31 M USD

Hozam

1,14%

Kezdeti kiadás

Indulás dátuma

2003. aug. 29.

Piaci hírek

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