Google Finance: notícies i preu del fons d'inversió American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)

Pàgina d'iniciALVSX • Fons d'inversió

American Century Investments® Focused Large Cap Value Fund I Class

10,68 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

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 R Class

10,68 $

ALVRX0,66 %

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 R6 Class

10,67 $

ALVDX0,66 %

American Century Investments® Focused Large Cap Value Fund A Class

10,66 $

ALPAX0,66 %

American Century International Growth Fund I Class

14,11 $

TGRIX0,28 %

American Century Select Fund I Class

134,76 $

TWSIX1,27 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11 %

Fons d'inversió

Tancament anterior

10,61 $

Ingressos d'enguany

16,62 %

Proporció de despeses

0,64 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

32,20 M USD

Rendibilitat

1,81 %

Avançament

Data de creació

10 d’ag. 2001

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