American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетALVRX • Өз ара фонд

American Century Investments® Focused Large Cap Value Fund R Class

10,74 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Investments® Focused Large Cap Value Fund Investor Class

10,73 $

ALVIX0,66%

American Century Investments® Focused Large Cap Value Fund C Class

10,73 $

ALPCX0,56%

American Century Investments® Focused Large Cap Value Fund I Class

10,74 $

ALVSX0,56%

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,75 $

ALVGX0,56%

American Century Investments® Focused Large Cap Value Fund A Class

10,72 $

ALPAX0,56%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,73 $

ALVDX0,56%

Өз ара фонд

Жабылуу курсу

10,68 $

Жылдык киреше

15,79%

Чыгымдардын катышы

1,34%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

7,31 млн USD

Кирешенин үлүшү

1,14%

Комиссия

-

Баштапкы күн

2003-ж., 29-авг.

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