Çmimi dhe lajme për fondin e përbashkët American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) - Financat me Google

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Faqja kryesoreALVRX • Fond i përbashkët

American Century Investments® Focused Large Cap Value Fund R Class

10,66 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund C Class

10,64 USD

ALPCX0,28%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,64 USD

ALVIX0,28%

American Century Investments® Focused Large Cap Value Fund I Class

10,65 USD

ALVSX0,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,66 USD

ACFLX0,28%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,66 USD

ALVGX0,28%

American Century Investments® Focused Large Cap Value Fund A Class

10,63 USD

ALPAX0,19%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,65 USD

ALVDX0,28%

Fond i përbashkët

Mbyllja e fundit

10,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,37%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,10 mln USD

Rendimenti

1,06%

Parapagesa

-

Data e fillimit

29 gush 2003

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