American Century Investments® Focused Large Cap Value Fund I Class (ALVSX) Sijoitusrahastokurssit ja uutiset

EtusivuALVSX • Sijoitusrahasto

American Century Investments® Focused Large Cap Value Fund I Class

10,50 $

18.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,65 $

YTD-tuotto

8,46 %

Kulukerroin

0,64 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

33,53 milj. USD

Tuotto

1,68 %

Etukäteispalkkio

Perustamispäivä

10.8.2001

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