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

10,72 $

16.1. · USD · MUTF · Vastuuvapauslauseke

American Century Investments® Focused Large Cap Value Fund Investor Class

10,71 $

ALVIX0,19 %

American Century Investments® Focused Large Cap Value Fund C Class

10,71 $

ALPCX0,19 %

American Century Investments® Focused Large Cap Value Fund R Class

10,72 $

ALVRX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,73 $

ALVGX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,71 $

ALVDX0,19 %

American Century Investments® Focused Large Cap Value Fund A Class

10,70 $

ALPAX0,19 %

American Century International Growth Fund I Class

14,11 $

TGRIX0,00 %

American Century Select Fund I Class

134,89 $

TWSIX0,17 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

Sijoitusrahasto

Viimeisin päätös

10,74 $

YTD-tuotto

16,62 %

Kulukerroin

0,64 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

32,20 milj. USD

Tuotto

1,81 %

Etukäteispalkkio

Perustamispäivä

10.8.2001

Pörssiuutiset

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