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

ПочетнаALVRX • Узајамни фонд

American Century Investments® Focused Large Cap Value Fund R Class

10,68 $

14. јан · USD · MUTF · Одрицање одговорности

American Century Investments® Focused Large Cap Value Fund Investor Class

10,66 $

ALVIX0,57%

American Century Investments® Focused Large Cap Value Fund C Class

10,67 $

ALPCX0,66%

American Century Investments® Focused Large Cap Value Fund I Class

10,68 $

ALVSX0,66%

American Century Investments® Focused Large Cap Value Fund G Class

10,69 $

ACFLX0,66%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,69 $

ALVGX0,66%

American Century Investments® Focused Large Cap Value Fund A Class

10,66 $

ALPAX0,66%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,67 $

ALVDX0,66%

Инвестициони фонд

Претходно закључено

10,61 $

Повраћај од почетка године

15,79%

Коефицијент трошкова

1,34%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

7,31 мил. USD

Добит

1,14%

Улазна провизија

Датум почетка

29. 8. 2003.

Вести са тржишта

Investing News Network

пре 3 минута

NYSE Content Advisory: Pre-Market Update + NYSE to List U.S. Options for Benchmark MSCI Indexes in 2026

The Boston Globe

пре 5 минута

Eight tech stocks dominate the S&P 500. That could be a problem for your portfolio.

MSN

пре 5 минута

Tech shares poised to drive early Wall Street bounce: Dow Jones, S&P, Nasdaq, futures

S&P 500 leadership showing signs of broadening beyond tech

S&P 500 and Nasdaq rise, powered by chip stocks: Live updates

2330

1,17%

The Wall Street Journal

пре 16 сати

Tech Slide Drags Nasdaq Composite to Worst Day in a Month