American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALVRX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,63 $

Grąža nuo einamųjų metų pradžios

8,37 %

Išlaidų rodiklis

1,34 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

7,10 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

2003-08-29

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