American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəALVSX • Birgə Fond

American Century Investments® Focused Large Cap Value Fund I Class

10,50 $

18 mar · USD · MUTF · İmtina

American Century Investments® Focused Large Cap Value Fund Investor Class

10,48 $

ALVIX1,50%

American Century Investments® Focused Large Cap Value Fund G Class

10,51 $

ACFLX1,41%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,51 $

ALVGX1,41%

American Century Investments® Focused Large Cap Value Fund R6 Class

10,49 $

ALVDX1,50%

American Century Investments® Focused Large Cap Value Fund C Class

10,48 $

ALPCX1,50%

American Century Investments® Focused Large Cap Value Fund A Class

10,48 $

ALPAX1,41%

American Century Investments® Focused Large Cap Value Fund R Class

10,50 $

ALVRX1,50%

American Century Mid Cap Value Fund A Class

15,02 $

ACLAX1,44%

Avantis® U.S. Small Cap Value Fund Institutional Class

18,12 $

AVUVX1,15%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,09 $

JVMAX1,44%

Birgə fond

Əvvəlki qapanış

10,65 $

İlin əvvəlindən bugünə qədərki gəlir

8,46%

Xərc əmsalı

0,64%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

33,53 mln USD

Gəlir

1,68%

Ön yüklənmə

Başlama tarixi

10 avq 2001

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