Цена заједничког фонда American Century Investments® Focused Large Cap Value Fund R Class (ALVRX) и новости – Google Finance

Финансије

Финансије

ПочетнаALVRX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund R Class

10,66 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,63 $

Повраћај од почетка године

8,37%

Коефицијент трошкова

1,34%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

7,10 мил. USD

Добит

1,06%

Улазна провизија

-

Датум почетка

29. 8. 2003.

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